MaPS' Analytics measure it so you can manage it. MaPS provides you with all you need to measure the following and more.

• Performance- Time and dollar-weighted rates of return for any user-specified time interval. This can be measured on the security, portfolio, subsection of a portfolio or composite portfolio level.
• Term/Duration- MaPS computes duration at the security and portfolio level. Flexible sub-totaling allows for calculation of weighted average term or duration for any subsection of the portfolio. Term is calculated to final maturity or reset and can be expressed in days or fraction of a year. Duration calculations include; Macauley, modified, dollar, to call, to worse, etc..
• Yield- Comprehensive selection of calculations, including yield to maturity, semi-annual bond equivalent, treasury equivalent, CD Equivalent, yield to call, to worse, etc.
• What-if Scenarios- Enter hypothetical trades and evaluate the results before posting the entry to the audit trail.
• Diversification Analysis- Evaluate diversification of holdings by any variable with flexible sorting and subtotaling.
• Investment Restrictions- Monitor compliance for credit quality, maturity, duration, weighted averages, exposure to security type, issuer, industry, etc.