Courses
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How to Edit Existing Entities & Investments
Once created, assets can be modified either one at a time in Portfolio Analytics or using Spreadsheet Imports. These tutorials walk through both methods of editing assets.
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Using Tag Sets
Tag sets are used in Solovis to designate a defined list of acceptable entries for various property definitions (such as Industry, Asset Class, Region, etc.) This course reviews how to set up and create a tag set.
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Value Estimates
The Solovis value estimate updater estimates daily values for market value and performance. This tutorial explains how this process works and what methods are used for value and performance updates.
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Introduction to Book Values
This content is only applicable if your institution requires the ability to run reports that use your custodian or fund admin's verified "booked" data. This course reviews the process of booking values in Portfolio Analytics.
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Balance Cash Tool
Learn how to use the Balance Cash Tool to facilitate the initial creation of offsetting cash transaction legs (including deferred cash transactions if applicable.)
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Performance Data (Full Course)
Learn when you might need to manually upload performance data and the steps to do so in this course.
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Exchange Rates (Full Course)
For clients that are manually uploading their exchange rate data to Portfolio Analytics, this process entails creating Currencies, setting up Currency Pairs, and then loading exchange rate data.
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Interval Statistics Report (Full Course)
This course demonstrates the creation of several example Interval Statistics reports and explains how to use the report parameters.