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Models complex portfolios with derivatives and fixed income instruments, stress testing, scenario analysis, risk calculation, and advanced valuation for fund managers and asset servicers.
Tools that enable construction of model portfolios, scenario analysis, and strategy backtesting to optimize investment outcomes. These applications support what-if analysis, portfolio construction, and the evaluation of investment strategies before implementation.
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Asset Universe Selection Ability to define and select the investable universe of securities (stocks, bonds, alternatives, etc.). |
FINCAD supports defining universe of securities, including complex derivatives and fixed income, as well as wider security selection. | |
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Factor Modeling Support for multi-factor risk and return modeling (e.g., Fama-French, Barra). |
FINCAD supports multi-factor risk and return models for complex instrument analysis as indicated on product pages and technical documentation. | |
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Model Portfolios Ability to create and manage model portfolios as templates. |
FINCAD allows creation and management of model portfolios; supports templates and scenario-based construction. | |
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Custom Constraints Flexible rules for asset weights, sectors, regions, risk limits, concentration, etc. |
FINCAD allows for granular portfolio constraints, including asset weights, risk limits, and sector/region allocations (see documentation). | |
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Optimization Engine Algorithmic tools for optimizing allocations based on risk, return, or multiple objectives. |
FINCAD provides optimization tools for allocation, risk, and return objectives, including support for complex asset classes. | |
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Rebalancing Tools Automated or manual tools for portfolio rebalancing. |
FINCAD has portfolio rebalancing features, both automated and manual, for various asset classes and derivatives. | |
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Scenario Analysis Ability to simulate various market conditions or shocks. |
Explicit scenario analysis (market, interest rate shocks, etc.) is highlighted as a FINCAD core function. | |
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Multi-currency Support Ability to construct and track portfolios in multiple currencies. |
Multi-currency portfolios and analytics are standard in FINCAD for global asset managers. | |
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Automated Cash Management Tools for handling cash flows, subscriptions, and redemptions automatically. |
Not as far as we are aware.* FINCAD's focus is portfolio/valuation analytics—not cash flow administration or subscription/redemption flows. | |
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ESG/SRI Filtering Integration of Environmental, Social, and Governance screening for portfolio assets. |
No information available |
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Value at Risk (VaR) Calculation of portfolio or asset-level VaR metrics. |
VaR is a highlighted risk analytics feature; supported for both asset and portfolio-level calculations. | |
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Stress Testing Scenario-based risk assessment against historical or hypothetical scenarios. |
Stress testing is mentioned explicitly in all FINCAD product literature and feature guides. | |
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Attribution Analysis Performance and risk attribution tools by factor, sector, asset class etc. |
Portfolio and factor attribution supported; standard for advanced portfolio analytics. | |
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Liquidity Risk Analysis Assessment of how quickly assets can be sold without impacting price. |
Liquidity risk analysis present, covering implications for complex and illiquid instruments (see technical documentation). | |
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Correlation Analysis Measurement of inter-asset and cross-portfolio correlations. |
Inter-asset/cross-portfolio correlation analytics is core to FINCAD's risk measurement features. | |
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Drawdown Measurement Calculation of historical and current maximum drawdowns. |
Drawdown measurement is standard across portfolio risk tools in FINCAD. | |
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Tracking Error Measurement of deviation from a benchmark index. |
Tracking error calculation is part of the risk analytics suite. | |
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Risk/Reward Metrics Availability of metrics such as Sharpe Ratio, Sortino, Information Ratio, etc. |
Risk/reward metrics and ratios are provided (e.g., Sharpe, Sortino). | |
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Real-time Risk Calculations Support for intraday or real-time calculation of major risk metrics. |
No information available | |
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Beta Calculation Calculation of beta to major indices or custom benchmarks. |
Beta calculation and custom benchmarks are available per FINCAD product documentation. |
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Custom Report Builder Ability to design and generate custom reports for stakeholders. |
Advanced customizable report builder supported. | |
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Automated Scheduled Reports Support for automated delivery of periodic performance and risk reports. |
Reports can be scheduled and generated in automated batches. | |
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Data Export Options Export data/reports to Excel, PDF, PowerPoint, CSV, etc. |
Standard export formats for reports and data (Excel, PDF, CSV, etc.). | |
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Interactive Dashboards Web-based or desktop dashboards for exploring portfolio data interactively. |
Interactive dashboard interfaces are highlighted for scenario and risk visualization. | |
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Benchmarking Tools Visualization of portfolio vs. benchmark performance. |
Benchmarking versus custom/commercial indices is a standard visualization/reporting function. | |
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Drill-down Analytics Ability to drill down from summary to detail, including holdings-level views. |
Detailed drill-down and instrument-level analytics are supported for all portfolio views. | |
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Regulatory Compliance Reporting Pre-configured templates for regulatory disclosures. |
Regulatory templates available for regulatory disclosures common to Fincad's clientele. | |
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Client Statement Generation On-demand or batch production of investor/client statements. |
Client statement generation is supported through the reporting interface. | |
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Branded Customization Support for client or firm branding in output documents. |
No information available | |
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Data Visualization Speed Time required to render large portfolio visualizations or dashboards. |
No information available |
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Market Data Integration Integration with major market data providers (Bloomberg, Refinitiv, others). |
FINCAD integrates with Bloomberg, Reuters, and other major market data sources. | |
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Real-time Price Feeds Support for live security pricing updates. |
Real-time and streaming market data/pricing updates supported for risk and valuation models. | |
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Historical Data Coverage Access to deep historical prices, returns, corporate actions. |
Deep historical data support indicated for analytics and backtesting. | |
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Alternative Data Sources Integration with ESG, sentiment, macro, or specialty data sets. |
FINCAD partners/integrates with alternative data sources—especially rates, curves, and macro. | |
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Instrument Coverage Breadth Number of securities/instruments supported. |
No information available | |
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APIs for Data Import/Export APIs for ingesting portfolio/strategy data and extracting output programmatically. |
APIs for importing/exporting data and analytics are a core FINCAD feature. | |
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Custom Data Mapping Support for user-defined instrument or classification schemes. |
No information available | |
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Frequency of Data Updates How often database is refreshed with new data. |
No information available | |
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Third-party OMS/EMS Integration Integration with Order Management/Execution Management Systems. |
FINCAD offers third-party system integration, such as OMS/EMS. | |
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Cloud Data Access Web-based, cloud storage, and remote-access options for data. |
FINCAD is delivered via cloud and allows remote access options. |
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Time-weighted Return (TWR) Support for TWR calculation on portfolio and component level. |
FINCAD supports TWR calculation for standard and complex portfolios. | |
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Money-weighted Return (IRR/XIRR) Calculation of internal rate of return methods. |
IRR/XIRR (money-weighted returns) calculation supported for cash flow-sensitive portfolios. | |
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Gross and Net Performance Calculation of returns before and after fees/expenses. |
Gross and net returns (before/after fees/expenses) are supported. | |
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Performance Attribution Ability to analyze sources of returns at various levels. |
Attribution analytics for sources of return available at various detail levels. | |
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Custom Period Calculation Support for non-standard or custom time periods. |
Custom time period return calculations are available for advanced users. | |
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Rolling Periods Analysis View returns/risk by rolling periods (e.g., trailing 1, 3, 5 years). |
Rolling period analytics (1, 3, 5 year, etc.) are supported as standard. | |
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Multi-currency Returns Returns in base and local currencies, with currency impact analysis. |
Multi-currency return analytics, including currency effects, are included in core reporting. | |
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Dividend/Income Tracking Account for and analyze impact of dividends, coupons, distributions. |
Dividend, coupon, and income impact tracking are part of analytic suite. | |
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Peer Group Comparison Comparative returns versus peer group/fund category. |
No information available | |
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Speed of Performance Calculation Time required to compute returns over multi-year periods. |
No information available |
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User Access Management Control permissions by team member role and portfolio. |
Role-based access and portfolio permissions are standard for institutional clients. | |
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Version Control Track portfolio/model version histories and restore prior states. |
Version histories and change tracking for portfolios/models supported. | |
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Change Audit Trail Comprehensive logging of changes to portfolio and settings. |
Comprehensive audit trail/logging across modeling and portfolio data. | |
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Collaboration Notes/Comments Internal note system and workflow tagging. |
No information available | |
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Task Assignment/Tracking Assign and monitor tasks related to portfolio management. |
No information available | |
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Notification & Alert System Customizable in-app or email alerts for key events. |
No information available | |
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Portfolio Sharing Share models/data securely with colleagues or clients. |
Portfolio sharing with role-based permissions supported for multi-user environments. | |
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Approval Workflow Multi-stage approvals for allocation or trading decisions. |
No information available | |
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Template Library Central repository for commonly used models/templates. |
No information available | |
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Concurrent User Support Number of users who can work on portfolios simultaneously. |
No information available |
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Rule-based Compliance Engine Flexible creation and application of investment guidelines. |
FINCAD has a compliance engine allowing implementation of rule-based investment guidelines. | |
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Pre-trade Compliance Checks Monitor guideline adherence before trades are executed. |
Not as far as we are aware.* Pre-trade compliance checks are not the primary focus; product is analytics-focused over trade execution. | |
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Post-trade Compliance Monitoring Ongoing monitoring and reporting of breaches. |
Ongoing post-trade compliance monitoring is supported through audit/rule checks. | |
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Automated Breach Alerts Automatic alerting when compliance rules are violated. |
No information available | |
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Documentation Management Archive regulatory, legal, and guidelines documentation. |
No information available | |
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Audit Trail of Compliance Actions Complete record of checks, alerts, and actions taken. |
All compliance actions, alerts, and rules are logged for audit purposes. | |
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Global Regulatory Support Support for regional regulatory frameworks (UCITS, 1940 Act, ESMA, etc.). |
FINCAD addresses global regulatory frameworks (including EU/US/AsiaPac) and is used internationally. | |
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KYC/AML Integration Built-in or integrated Know Your Customer/Anti-Money Laundering tools. |
No information available | |
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Regulatory Filing Generation Automated production of required filings (Form PF, N-PORT, etc.). |
No information available | |
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Compliance Rule Capacity Maximum number of distinct rules or guidelines supported. |
No information available |
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Customizable Workspace Personalize layouts, dashboards, and menus. |
Dashboard, reporting, and workspace layouts are user-customizable. | |
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Multi-language Support Availability of platform in multiple languages. |
No information available | |
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Mobile/Tablet Access Optimized interface for mobile or tablet devices. |
No information available | |
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Accessibility Features Compliance with accessibility standards such as WCAG. |
No information available | |
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Drag-and-drop Functionality Interactive features for easier manipulation of portfolio components. |
No information available | |
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Navigation Speed Time to load or navigate typical screens. |
No information available | |
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Onboarding Tutorials Built-in guided product tours and helpsheets. |
No information available | |
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Keyboard Shortcuts Support for hotkeys/shortcuts across major tasks. |
No information available | |
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Client View Mode View interface/outputs as an end-client would see them. |
No information available | |
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Bulk Editing Tools Efficiently edit or update many portfolio elements at once. |
No information available |
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Data Encryption (at rest/in transit) Sensitive data encrypted both on server and during transmission. |
Data encrypted at rest and in transit, according to FINCAD’s security overview. | |
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User Authentication Methods Multi-factor authentication and SSO support. |
Multi-factor authentication and SSO supported for enterprise clients. | |
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Backup & Restore Automated data backups and version restores. |
Automated backup and restore capabilities are discussed in FINCAD enterprise services. | |
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Penetration Testing / Vulnerability Assessments Regular security testing of software and infrastructure. |
Regular penetration and vulnerability assessments are performed and certified (see security standards). | |
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Uptime SLA Service Level Agreement for uptime/reliability. |
No information available | |
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Disaster Recovery Plan Documented process for rapid data and service recovery. |
Disaster recovery and business continuity documentation available; standard for mission-critical SaaS. | |
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Data Center Location Disclosure Transparency around physical and cloud hosting environments. |
FINCAD is transparent about cloud and data center locations for regulatory/institutional clients. | |
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Concurrent Session Limit Number of simultaneous device logins permitted per user. |
No information available | |
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Granular Role Permissions Ability to assign permissions at a granular feature level. |
No information available | |
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Audit Logs Track all user/system access and platform events. |
Comprehensive audit logging for all user/system events is available and required by most clients. |
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Open API Access Full-featured APIs for integrating with internal/external applications. |
Open API access for programmatic integration is a FINCAD differentiator. | |
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Custom Plug-ins/Extensions Ability to build/install custom analytics or interfaces. |
No information available | |
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Support for Python/R/Matlab Native support for popular programming and analytics languages. |
No information available | |
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Excel Integration Ingest/export data directly from/to Microsoft Excel. |
Excel integration in both directions is standard for analytics and data manipulation. | |
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Webhook Support Event-driven notifications that can trigger external processes. |
No information available | |
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Pre-built Connectors Standard data and workflow connectors for third-party applications. |
No information available | |
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Marketplace for Add-ons Ecosystem for third-party analytics, data sources, and modules. |
No information available | |
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Code Library Sharing Central repository for firm or community-developed modeling code. |
No information available | |
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Integration Setup Time Average time to establish a connection with major external systems. |
No information available | |
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Support for Batch Processes Schedule and run analytics or imports/exports in batch. |
No information available |
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