SmartModels Stages

The Stage applications deliver powerful asset and liability cashflow analytics with low overhead, conveying value at every stage.

Stage I | Stage II | Stage III

SmartModels Balance

SmartModels Balance combines the power and flexibility of SmartModels Investor with the sophisticated interest and liability modeling capabilities of Stage III delivering complete market risk management.

Balance

SmartModels Curves

SmartModels Curves is designed to help analysts understand the nature of historical and expected term curve changes, and as a result, determine more effective and efficient hedge strategies.

Curves

SmartModels Corporate

With Corporate you can understand and manage risks across your company in an increasingly uncertain world. Analyze the full range of activities in a powerful, consistent framework: capital structure, dividend policy, stock buybacks, debt paydown, and capital expenditure decisions within a comprehensive, powerful, but intuitively appealing framework.

Corporate

SmartModels Capital

The future of financial structuring is here! Using patent-pending optimization routines, determine complex debt and derivative finance plans that not only minimize cost but do so without exceeding user-specified levels of cashflow risk. Marrying powerful risk measurement simulation with bond and derivative structuring, Capital is simply the most comprehensive tax-exempt debt structuring tool ever created.

Capital

SmartModels Calibrator

SmartModels Calibrator takes historical market data (rates, prices, or returns), and generates market model parameters using sophisticated least likelihood algorithms. The results can be used in Balance or Stage applications.

Calibrator

SmartModels Investor

SmartModels Investor is a full-featured investment analysis tool that delivers both traditional portfolio metrics as well as multi-period asset simulation and optimization.

Investor

SmartModels Housing

For the tax-exempt housing issuer, the complexity of capital management must be managed as a fundamental part of life. Unfortunately, few if any tools are available to help issuers understand the degree of variability and uncertainty embedded in housing cash flows due to market risk factors. SmartModels^TM provides this insight and much more.

Housing