Multi-Tier Portfolio Analytics

RINA Systems is in the process of releasing a next generation performance and portfolio analytics and reporting application for hedge funds and others that will support a wide array of data hierarchies and is inviting hedge funds and others to participate in beta testing to begin in late first quarter 2003.

A multi tiered input data approach is at the forefront of this development allowing the application to provide greater depth of analysis than is generally available to the investment community. In this respect the web-based analytics that are part of the technology can be used with position and transaction data or equally with processed returns at daily or monthly intervals. The ability to provide integrated analysis at multiple data hierarchies makes this a unique offering and is only limited by the data that your organization can provide. We expect to be ready to roll these analytics out to our first institutional clients by the beginning of third quarter 2003.

This revolutionary tool for hedge fund advisors, fund of funds, and commodity trading advisors will be able to deliver over the Internet:

• Position, risk, and return transparency to investors
• Dynamic and drill down capability for P&L analysis for any historical period
• Unique risk monitoring and alert systems including proprietary methods and industry standards such as Value at Risk
• Custom report building tools allowing investors to design their own analytical reports
• A full array of statistical tables and graphs covering all important measures of performance
• Information updated as frequently as daily (versus the typical monthly reports found in the industry today)