Multi-Asset View our BrochureView our Datasheet Multi-asset products and strategies are experiencing significant growth as investment managers seek to diversify their offerings and differentiate their value proposition to asset owners. Firms can implement and support all major multi-asset strategies on Charles River Investment Management Solution (Charles River IMS), including absolute return, balanced, and target date funds, as well as risk parity and smart beta products. The Charles River IMS is a complete front and middle office solution for managing large multi-asset portfolios. The platform provides extensive analytics and instrument support across all asset classes and geographies, including derivatives, structured products and alternatives. Portfolio managers can construct, optimize, and analyze portfolios from a central workspace, with embedded compliance across the investment process. An order and execution management system allows traders to efficiently place and monitor trades using a single blotter for all asset classes, including equities, fixed income, FX, and derivatives. Charles River supports portfolio look-through to any level, including fund-of-funds structures commonly used by multi-asset managers. Multi-asset Investment Managers Can: Mitigate the limitations of single asset class risk, performance, portfolio management, and execution systems by consolidating their entire investment process on Charles River IMS Manage and monitor risk with extensive scenario analysis, ex-ante risk and attribution capabilities Easily incorporate proprietary risk models, analytics and data sources into their investment process Comply with growing regulatory mandates imposed by MiFID II and Dodd Frank that impact multiple asset classes Monitor geography-specific shareholder disclosure reporting requirements Access liquidity and execute trades on hundreds of global execution venues Maintain 24/7 visibility into cash and positions across geographically dispersed trading desks Latest Insights Platforms and Partnerships: Helping Investment Managers Keep Pace with Growing Complexity The Evolution of ESG from Funds to Custom Portfolios Meet Mercatus: The Latest Addition to the Charles River Development Family Speaking of Alpha: Shaping the Future of Data Management Leveraging MSCI Fixed Income Models & Analytics in Charles River IMS Speaking of Alpha: Evolution of Outsourced Data Management The Evolving Fixed Income Trading Landscape: Leveraging Connectivity, Interoperability and Automation Brochures and Data Sheets Charles River IMS: Portfolio Management & Risk Analytics Charles River IMS: Fixed Income Charles River Trader Charles River Inventory Hub Streamlining Front Office Technology Liability Driven Investing (LDI) Managing Bank Loans Over-the-Counter (OTC) Derivatives Trade Settlement Transaction Cost Analysis Charles River Manager Workbench Transaction Cost Analysis (TCA) Sitemap Careers About Us Contact Us © 2003 - 2021 Charles River Systems, Inc. Use of this site constitutes acceptance of our Privacy Statement and Terms & Conditions.