EVALUATE RISK IN ALL SCENARIOS
As an investor in mortgage loans and related mortgage-backed securities (MBS), you need to intelligently deploy capital using tools that adequately assess risk. Equally so, if you invest in multi-family properties or real estate investment trusts (REITs), you need sophisticated analytics to help value and obtain greater transparency into complex mortgage assets. Regardless of the asset type, you need to understand the impact of borrower prepayments, delinquencies and defaults, as well as the effect of changing interest rates, home prices and economic scenarios, on the value of your holdings or potential investments.
At AD&Co, our proprietary products can help you evaluate risk and determine valuations to make smarter investment decisions. Our models and applications allow investors to run scenarios that prepare a nuanced analysis of prepayment and credit risk, take into account macroeconomic issues and allow for sophisticated rich-cheap analyses.
Supported by our experienced client service team that is available to address any concerns, our products help you:
Evaluate complex securities
Expose relative values opportunities
Conduct asset liability management
Perform stress tests
Inform portfolio construction and management
Support overall risk management
Tools you can use
Insights that can help you
Contact our Client Support Team for access