Portfolio Management.
SEVEN sub-modules tailored to simplify the management of liquid and illiquid assets:
13 Shadow NAV > Reconciliation
14 Liquid Fund > Investment Strategy Development (investment limits)
15 Liquid Fund > Asset Allocation
16 Liquid Fund > Asset Selection (dealing and rebalancing)
17 Liquid Fund > Performance monitoring, Risk / Performance matrix
18 Liquid Fund > Quantitative Model Automation
19 Illiquid Fund > Structure Chart