With a focus on the investor and hedge fund community, Weeden Prime has developed a best-of-breed risk and analytics system called Armor.
The real-time, dynamic interface of Armor allows our clients to monitor important metrics around risk in their portfolios. Among the categories covered are:
- Real-time positions and profit/loss information across unlimited separately managed accounts
- Attribution studies across each sector
- Asset classes include equities, options, futures and corporate bonds
- Ability to “shock” portfolios against several significant historical events
- Delta adjusted risk views
- Ability to generate reports for current and prospective investors
- “Grouping” capability is available on individual securities, groups of managers, sectors, strategies, and a wide range of adjustable criteria.
- Customizable alerts delivered in real-time to desktop or mobile device