Investment Suite
Portfolio Analysis
Gain deep insights into investment performance with attribution, scenario modeling, and stress testing.
Key features
Risk Calculations
Performs risk calculations by interest and exchange rates.
Scenario Analysis
Runs "what-if" scenarios to your specifications.
Audit Trails
Provides real-time tracking, auditing trails and reporting of all transactions and holdings.
Module Integration
Interfaces with other MIMICS portfolio management modules.
Like every MIMICS system, Portfolio Analysis is customised to your institution and interfaces with the other MIMICS modules and your third-party systems. How we deliver →
Quick answers
About Portfolio Analysis
What is MIMICS Portfolio Analysis?
Portfolio Analysis is part of the MIMICS Investment Suite. Gain deep insights into investment performance with attribution, scenario modeling, and stress testing.
What are the key features of MIMICS Portfolio Analysis?
Key features include Risk Calculations, Scenario Analysis, Audit Trails and Module Integration.
Can Portfolio Analysis be customised and integrated with other systems?
Yes. Like every MIMICS system, Portfolio Analysis is customised to each institution’s requirements and local regulations, and interfaces with the other MIMICS modules and third-party systems. It can be deployed on-premise, in the cloud (AWS, Microsoft Azure, Oracle Cloud and others) or in a hybrid model.
Who builds and supports MIMICS Portfolio Analysis?
MIMICS, Inc. has built financial software since 1976. Its India subsidiary, Wildgrube Software in Hyderabad, develops, tests, implements and supports MIMICS systems.
See Portfolio Analysis working with your data.
Tell us about your institution and the problem you are solving. We will show you how MIMICS systems fit — remotely or on-site.