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SM STAGE 1
SM STAGE 2
SM STAGE 3
INVESTOR
CURVES
CALIBRATOR
BALANCE
 

SmartModels(TM) Public Finance Software Suite

 

 

 

 

SmartModels

The Stage applications deliver powerful asset and liability cashflow analytics with low overhead, conveying value at every stage.


Stage I | Stage II | Stage III


 

SmartModels Investor

SmartModels Investor is a full-featured investment analysis tool that delivers both traditional portfolio metrics as well as multi-period asset simulation and optimization.


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SmartModels Curves

SmartModels Curves is designed to help analysts understand the nature of historical and expected term curve changes, and as a result, determine more effective and efficient hedge strategies.

 

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SmartModels Calibrator

SmartModels Calibrator takes historical market data (rates, prices, or returns), and generates market model parameters using sophisticated least likelihood algorithms. The results can be used in Balance or Stage applications.

 

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SmartModels Balance

SmartModels Balance combines the power and flexibility of SmartModels Investor with the sophisticated interest and liability modeling capabilities of Stage III delivering complete market risk management.

 

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SM STAGE 1
SM STAGE 2
SM STAGE 3
INVESTOR
CURVES
CALIBRATOR
BALANCE
 

SmartModels(TM) Public Finance Software Suite

 

Products

SmartModels Stage I:
Pre-calculation and Preparation

 

SmartModels Stage II:
Targeted Analysis for Structure Comparison

 

SmartModels Stage III: Expanded Analytic Functionality

 

 

 

 

This software suite of three integrated programs defines a new standard for analysis and decision-making in the public finance sector. As the first cash flow, risk-driven analytic tool encompassing bonds, derivatives, and assets, SmartModels makes otherwise implicit decisions about market views explicit, bringing clarity to otherwise vague decision-making concepts.

 

Empowering Users To:

 

• Visually represent the analytic nature of real world financial problems.

• Evaluate capital market decisions in the fixed income markets on an accrual or cash flow basis.

• Identify risk earlier, more objectively and with greater accuracy.

• Understand every cash flow-driven idea within a consistent framework.

• Navigate capital markets with confidence.

• Comfortably rely on risk analysis through changing markets.

• Create a competitive advantage through faster, more credible analysis and innovation.