Yield Book is a leading analytics platform with over 35 years of experience, providing comprehensive risk analytics for fixed income securities. It enables market participants to assess the value and risk of individual securities and perform complex portfolio analyses across global markets. Yield Book's solutions are trusted by institutional investors and market makers for in-depth risk assessment, regulatory stress-testing, and portfolio management.
Key Features and Functionality:
- Comprehensive Analytics: Offers in-depth analysis of a wide range of fixed income products, including government and corporate bonds, mortgage-backed securities (MBS), asset-backed securities (ABS), collateralized loan obligations (CLOs), and derivatives.
- Integrated Solutions: Provides seamless integration of analytics into client platforms through various delivery options, such as APIs, Excel Add-Ins, and web interfaces, facilitating real-time data access and analysis.
- Sustainable Investment Analytics: Incorporates environmental, social, and governance (ESG) factors into fixed income analysis, offering over 500 ESG metrics across securities covering nearly $100 trillion in notional outstanding.
- Advanced Mortgage Analytics: Delivers high-performance, dynamic mortgage analytics, enabling users to analyze new deals, repackage collateral, price tranches, and identify deal arbitrage opportunities.
- Historical Data Access: Provides extensive historical data and security coverage, supporting advanced analytics tools for historical data needs.
Primary Value and User Solutions:
Yield Book addresses the complex needs of fixed income investment professionals by offering a holistic, single-source solution for data, pricing, analytics, and indices. Its comprehensive coverage and advanced modeling capabilities enable users to:
- Optimize Portfolios: Maximize yield while maintaining ESG credentials and conduct thorough portfolio analytics.
- Manage Risk: Perform detailed risk assessments, including scenario analysis and stress testing, to identify and mitigate potential risks.
- Enhance Decision-Making: Utilize quantitative insights and extensive data coverage to make informed investment decisions and meet regulatory requirements.
By integrating Yield Book's analytics into their workflows, users gain a competitive edge through accurate valuations, risk assessments, and strategic portfolio management.