Independent Investment

Independent Investment

Independent Investment

Covers both relative performance of portfolio as well as risk metrics as compared to a real time peer subset of over 600 portfolios
Includes book yield, internal rate of return, market value gain/loss and market value price sensitivity, book yield forecast, principal cashflows, sector allocation, liquidity measures, and credit risk

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(205) 991-9415 6930 Cahaba Valley Road, Suite 201 , Birmingham, AL 35242 web@r2metrics.com