FactMaster: About: Overview

With FactMaster you can perform advanced, high-powered investment analysis at an affordable price.

FactMaster is the perfect analytical companion to the AllocationMaster asset allocation software used by over 20,000 investment advisors worldwide. Or, it can be run as an entirely stand-alone program.

Easy to use and amazingly comprehensive, FactMaster provides all of the analytical tools you need to make thoroughly researched, knowledgeable investment decisions.

Hypothetical model portfolios. Historical performance analysis. Investment style analysis. And, investment suitability analysis. Now it's all at your fingertips.

COMPREHENSIVE CAPABILITIES
Consider these cutting-edge capabilities and how they can enhance your ability to analyze and evaluate complex investment decisions:

HYPOTHETICAL MODEL PORTFOLIOS. Blend up to 10 different investment products and view how their implementation might look.

HISTORICAL PERFORMANCE ANALYSIS. Analyze historical returns any way you want on thousands of market indexes, mutual funds and other investment products.

INVESTMENT STYLE ANALYSIS. Use returns-based style optimization to calculate the style benchmark for any fund, analyze style drift and compare performance against the benchmark.

INVESTMENT SUITABILITY ANALYSIS. A fact-based client questionnaire and sophisticated modeling techniques are used to determine the suitability of different investment alternatives.

EASY TO LEARN AND USE
Straight-forward and easy to use, most FactMaster users are up and running almost immediately. FactMaster comes with a context-sensitive, on-line Help system, a 300-page User's Guide and dedicated technical support - all at no extra cost.

FactMaster produces striking graphics and generates professional reports that look customized expressly for you and your company.