eXact Suite - Analysis

eXact Suite is the complete, modular, and customizable web-based platform designed to cope with the needs of finance professionals.

Designed to be a scalable solution with an open architecture, eXact Suite offers advanced tools for financial analysis and multi-asset portfolio management, generating highly customized reporting and ensuring MiFID-compliant informational support.

“The complete, modular, and customizable Suite, ideal for financial analysis and portfolio management”

Key Features

Multi-Asset Portfolio Manager

Advanced module for the construction and management of multi-asset portfolios

Advanced search
Customized screening for funds, ETFs, stocks and bonds, with the option to include variables such as costs and ESG/SFDR data
Portfolio analysis
Creation of model or real portfolios, performance calculation (MWRR, TWRR), performance attribution analysis, and benchmark comparison
Risk measurement
Through advanced metrics such as Value-at-Risk, Risk Contribution, and key indicators
Customized reporting
Generation of detailed reports for individual or aggregated portfolios

Scenario Analysis & Optimization

Tools to optimize asset allocation, simulate scenarios, and evaluate portfolios

Portfolio optimization
Mean-variance and Black-Litterman models
What-if analysis
Simulations on instruments and portfolios
Multi-scenario stress testing
Analysis and evaluation of real and model portfolios
Funds switching
Guided fund replacement to improve portfolio efficiency

Family Office

Comprehensive wealth management with luxury asset valuation

Account aggregation
Customized screening for funds, ETFs, stocks, and bonds, with the ability to include variables such as costs and ESG/SFDR data
Consolidated reporting
Creation of customized reports to provide a comprehensive overview of the portfolio
Management of illiquid investments

MiFID & Recommendations

Regulatory compliance and support for advisory services

Client profiling
Creation and management of questionnaires for suitability assessment
Real-time evaluation
Management of alerts and monitoring of portfolio suitability changes
Integrated repository
Digital storage of contracts and historization of recommendations

Why is eXact Suite the best solution?

Efficiency
Simplifies complex processes to save time
Scalability
Tailored to the needs of professionals and organizations of all sizes
Precision
Advanced tools for accurate portfolio analysis and management

Want to learn more about how eXact Suite can enhance your financial operations?

Get in touch now