Zoonova

Zoonova

(Wikipedia)

• Stock Portfolio and CAPM, Sharpe Ratio, Alpha Analysis, Mean Variance Portfolio Optimization

• Fixed-Rate Bond Pricing, Risk, Portfolio Analysis

• Callable Bond Pricing, Risk, Portfolio Analysis

• Floating-Rate Note Pricing, Risk, Portfolio Analysis

• Money Market Pricing, Risk, Portfolio Analysis

• Fixed/Floating Interest Rate Swap Pricing, Risk, Portfolio Analysis

• Basis Swap Pricing, Risk, Portfolio Analysis

• Option Pricing, Risk and Portfolio Strategy (5 Industry-Standard Models)

• Alternative Investments

• FX

• Yield Curves

• Credit Spreads

• Cross-Asset Portfolio Pricing and Risk Dashboard. What-If and Portfolio Optimization across all Asset classes

• The Cross-Asset Portfolio Dashboard will allow the user to load as many positions/portfolios consisting of Stocks, Bonds, Floating Rate Notes, Callable Bonds, Money Market Instruments, Fixed/Float Interest Rate Swaps, Basis Swaps, Alternative Investments, and Options.

• The Cross-Asset Portfolio Dashboard uses a market data feed API from Quandl. Using the Zoonova pricing models calculate P&L, Risk, Sensitivity, What-If Scenarios, and Portfolio Optimization across all Asset classes, including Sharpe Ratio and Efficient Frontier analysis.