Maximize returns and minimize risk with sophisticated loan instrument functionality
thinkFolio from S&P Global is a cross-asset-class order management (OMS) and portfolio modelling system (PMS) with fixed income investing at its core. The platform’s ability to analyze loan instruments, model cash flows and simulate scenarios helps fund managers to maximize returns and mitigate reinvestment risk. Sophisticated modeling capabilities ensure users can plan for the impact of key events, from early repayments to rate shocks.