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Investment Systems Company - investmentsystems.com
ISC offers proprietary integrated portfolio management and accounting systems built on the iSeries - AS/400 platform used by investment managers and investment companies
shareholder recordkeeping financial software fixed income transfer agent shareholder accounting mutual fund portfolio transfer agency systems funds management mutual fund administration asset management bonded debt bonds payable investment advisors bond payable net asset value capital management housing authority nav fund accounting net assets
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Clipper Fund, Inc. - clipperfund.com
Prospectus and performance information for this concentrated fund with a contrarian value style
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QED Information Systems, Inc. - qedinfo.com
Information Systems, Inc. is a leading provider of portfolio management and accounting software for institutional investors
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Thomas J. Herzfeld Advisors, Inc. - herzfeld.com
Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc
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mutual funds net asset value cef investing
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Fundsdata Ratings - fundsdata.com
Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount
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Sophis - sophis.net
Risk management, data provision (convertibles) and other value-added tools for investment manager
Convertible bond arbitrage NAV calculation Cliquet Vanilla Quanto Option VaR Volatility n-tier architecture front middle back office pricing VALUE RISQUE RISK
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