The Analysis section of Fairways Debt provides a set of interactive dashboards enabling you to comprehensively analyze your portfolio according to different perspectives.
Some features are common to all the dashboards:
- Set all contextual information for your analysis (see Context Management).
- Define frequency and periods for all periodic analyses.
- Without extra filtering, include/exclude derivatives.
- Include/exclude renewed transactions. If they are included, the system creates a set of simulated instruments that match the renewal policies defined for all the transactions in the current portfolio.
- Include simulated transactions associated with tags (see Portfolio Concepts).
- Enable a market scenario (only parallel shifts are supported).
- Export charts to images or PDF files and tables to Excel.