Comprehensive pricing and valuation methodologies
Misys Sophis VALUE™ is a proven solution for valuation of all types of assets and derivatives, whatever your investment strategy. VALUE gives a real edge in the management of listed and OTC derivatives, as well as complex and exotic products. Asset managers can rely on Misys Sophis, the leading specialist, to handle everything from simple equity and fixed income cash instruments to the full set of derivatives in equity, interest rates, credit, FX and commodities for more complex strategies. Users can evaluate all assets via in-built advanced valuation methods, monitor P&L in real time with marked-to market and theoretical valuation and analyse the history and variation of P&L and NAV.
Key Benefits
- Cross asset valuation of all types of derivative, exotic and structured products.
- Every product managed in VALUE includes a powerful pricing method developed by Misys Sophis' quantitative team.
- Each model is breakable and customisable at each level of the pricing chain enabling clients to have an advanced pricing method approved by the market as an off-the-shelf solution.
- Unlimited model and instrument customisation with Misys Sophis' toolkit.
Learn more about our asset class coverage
