Loading...
Skip to main content
< Back to results

Tennessee – Investment Risk Analytics Systems, Tools and Services


Location
Tennessee
Publication Date
11/29/2018 01:27 PM EST
Closing Date
12/19/2018 02:00 PM EST
Issuing Organization
State of Tennessee - Department of Treasury
Solicitation Number
Description

Specifications include, but are not limited to: A vendor to provide a holdings-based investment risk analytics system for fixed income products. The State’s fixed income portfolio contains securities that are complex in terms of the timing of cash flows, measuring duration drift and the correlation among asset classes. The State seeks a fixed income portfolio management system that will model and assess risk in detail with respect to both the aggregate portfolio and individual securities, allowing staff to automate performance attribution analysis on curve positioning, credit selection, sector allocation and duration impact.

Get instant access

Get instant access to solicitation details & future business opportunities.

to solicitation details & future business opportunities.

Get Access

Vendor packages with access to similar open solicitations

Matching bid notifications & access to all Statewide & Group bid details

Statewide

Matching bid notifications & access to all Statewide & Group bid details

Matching bid notifications from participating agencies

Group

Matching bid notifications from participating agencies

Access participating agency bids

Basic

Access participating agency bids