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.