Asset Liability Portfolio Manager (ALPM)
FinMT's Fixed-Income Asset Liability Portfolio Manager (ALPM) is a powerful application that provides portfolio managers with a set of highly flexible and efficient tools for information distribution and analysis.
Using ALPM's intuitive, Excel-like interface, portfolio managers can streamline processes while working safely within compliance guidelines.
Our easy-to-learn system permits complete user control of data layout, features fully integrated import and extraction capabilities, allows for the dynamic presentation of data from numerous sources, and offers built-in sector and super-sector (sector of sectors) constraints under 13 operators.
With ALPM's fast data load rates, users can easily create term structures and value with spreads, define partial duration terms, set objective functions to any column in the spreadsheet, and apply both slack and dual-price options to aid in convergence. ALPM comes with 8 different pricing methods for valuation and a built-in library of more than 25 asset types including custom securities, callable bonds, flexible GICs and mortgages.
Offering expert and novice modes, ALPM affords the visibility into transactions that portfolio managers need as well as powerful search capabilities for in-depth data queries.