daily environment of the DC product with fairness and rigor.
- Codified at the asset level
- Tested quarterly at the asset and portfolio level
- Fully automated, systematic and repeatable
- Scalable to a daily NAV / daily priced environment
- Predicts GP NAV to within 50bps
- 100% objective
- Extensible to measure fair value
- Multiple intra-procedural outputs per asset = no 'black box' valuation quantities
- Full slice-and-dice analytics
- Same-day throughput with no loss of fidelity
- Enables daily forward pricing
- Meets ISO quality principles
- Maintains accuracy as portfolio and client needs evolve
The fastest way to get your arms around your data is to exercise it daily with Alts-Align.
- requires no expensive software implementation
- is 100% turn-key, and
- is extensible to data storage
Customize functionality to suit your priorities, data flows and algorithm inputs, product needs, and investment strategies.
For clients without portfolio management software we provide reports and data lake options.