MIMICS Portfolio Analysis System

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Note: The following information has not been updated by the vendor since 04/12/15.

Address:	2620 Dakota St. NE
	Albuquerque, NM 87110
Phone # for sales:	505-332-9220
Fax:	505-332-3148
Website:	www.mimics.com
Click link to request additional product information.
E-mail address:	sales@emimics.com

CATEGORY: SOFTWARE

General Information TOP

Product name: MIMICS Portfolio Analysis System

Initial Price: $9,500 - $24,500

Brief product description:

MIMICS Portfolio Analysis System is designed to assist a portfolio manager with viewing and tracking different risk and performance measurements on the portfolio being tracked by the MIMICS Treasury Portfolio application, MIMICS Fund Portfolio application, and/or the MIMICS Customer Portfolio application. Different categories of risk management features are offered, including credit risk, market risk, and different sensitivity analysis measurements. Risk Management features help you manage credit risk in various ways. Our software has functionality to place different limits on your portfolio. Exceeding or approaching these limits will produce a warning from the software. You can initialize and track credit limits on loan recipient customers (such as mortgage or reverse repo customers). Similar limits can be placed on specific counterparties to limit the counterparty risk. Specific information can be saved on counterparties, such as net worth.

System Requirements TOP

Operating system(s):

Windows 7
Windows 8

Minimum RAM required: Greater than 4 GB

Minimum hard drive space: 5 gb

Minimum modem speed: N/A

Mouse required?: Yes

CD-ROM used?: Yes

CD-ROM required?: No

Demo disk available?: No

Market Information TOP

Markets followed:

Stocks
Futures
Bonds
Industrial groups
Cash markets
Mutual funds
Options

Data TOP

Data type(s) utilized:

Intraday data
End-of-day data
Fundamental data
Historical Data

Sources for data:

Provided by an outside data source

Downloader:

Downloader provided
Auto-selecting of data to be downloaded
Unattended downloading

Data manager:

Editor for data
Split & distribution adjustments
Historical database included with purchase
Historical database available
Data exportable to other programs
Data printout
Refreshes and cleans data automatically

Data Formats TOP

Formats read directly:

ASCII
Reuters
Interactive Data

Additional formats read directly:

Bloomberg

Formats read after conversion to program useable data:

ASCII

Additional formats read via conversion to program useable data:

Microsoft Excel

Charts TOP

Chart type(s) utilized:

Bar Charts
Candlestick charts
Line charts
Market Profile
Overlay charts
Layered Charts

Charting features: N/A

Built-in indicators:

Alpha
Average true range
Beta
Daily volume indicator
Moving averages: simple
Moving averages: exponential
Moving averages: other
Negative volume indicator
Positive volume indicator
Relative strength
Spreads
Standard deviation
Volatility (Chaikin)
Volatility (Wilder)
Weighted spreads
Show indicator values
Modify built-in indicators
Indicator explanations provided
User-defined indicators

Screening and Alerts TOP

Ranking based on: N/A

Screening based on: N/A

Alerts based on: N/A

Alerts displayed on charts?: No

Alerts displayed in table?: Yes

Screening by individual system per market?: Yes

Save tables?: Yes

Automated printing of tables?: Yes

Trading Systems TOP

Trading system features:

System development and testing
Customize and edit formulas
System performance reports
System tracking
Testing of portfolio risk & return
Testing of money management strategies

Options Analysis TOP

Options analysis features:

Computer-generated strategies
Risk measurements (e.g., delta, gamma)
Multiple pricing models (e.g., Black-Scholes)
Graph volatilities
Graph options analysis
Portfolio reports
Projections/forecasting (what-if analysis)

Support TOP

Support features:

Automated installation
Online help
Manual
Phone support
Newsletter

Manual page length (if applicable): N/A

Additional Information TOP

Additional comments (please indicate additional indicators, special features and services here):

MIMICS will customize the Portfolio Performance System to your organization's specifications.

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