Ever wonder how to reduce the cost of funds needed to hedge your portfolio?
Our ALM tool includes a built-in optimizer that can be used to solve for an optimal funding mix that maximizes portfolio returns while satisfying user-specified constraints. For example, this tool can be used to solve for optimal holding amounts on the funding instruments so that the portfolio is duration neutral. Clients can watch our webinar here. By the end of this webinar you will have the tools you need to maximize low cost funding and retire high cost debt while hedging your portfolio with financing options that lift your firm’s margins.