CAfIT Ltd, the specialist fixed income, derivatives and balanced fund software provider, unveiled v5 of its advanced REMIA scenario, risk and stress testing system, providing fund managers with wide-ranging facilities to model projected fund and benchmark performance.
Designed to assist the investment decision-making process, REMIA enables funds to be modeled under different time periods and scenarios simultaneously, modeling both fund manager’s expectations and the “house” view.
REMIA provides for diverse and complex portfolios including fixed income, derivative and equity assets with a wide range of breakdowns, accurately reflecting the investment process and providing comprehensive flexibility.