Possible portfolio strategies can be simulated by applying various “what if” scenarios to Baker’s Advanced Portfolio Monitor. The results can be viewed before any transactions take place—showing the impact on the bank’s cash flow, portfolio yield and the duration of the portfolio before actually buying or selling any security.
The risk profile of your investment portfolio should reflect the goals of your bank. APM software helps you manage that risk—and more. APM allows your bank to better manage its portfolio and comply with regulations with ease. Plus, it is compatible with Baker’s other Software Solutions* including IRRM: Interest Rate Risk Monitor, BSM: Balance Sheet Monitor and IPA: Investment Portfolio Accounting.