KIS Pricing - Beyond Pricing

KIS-Net

Introduction Function and Usage

KIS-Net is the best customized information platform.
A description of the service can be found below. Redirect to KIS-NET

Feature

KIS-Net is a comprehensive web-based bond analysis platform that collects and analyzes bond data and provides comprehensive content for investment decisions. It provides bond index, market information, and portfolio performance analysis.

KIS Bond Index, Market Information, Portfolio Performance Analysis
Comprehensive analysis from Foreign Bonds to Structured Products and Front to Back Office
It reflects the actual fund management process, provides the information necessary for the institutional investor to make accurate investment decisions
Provide market information(issuance, trade and interest rate), and analysis information on portfolio excess return VS. benchmark

Development process

Main Contents

inform of Index Information, Market Information, Derivatives-linked securities, Performance Analysis
Index Information	Enhanced speed of the Bond Index generation Extension of coverage of bond index service through cell segmentation Enhancement of function and convenience Additional risk management information, detail on index constituent information, risk profile
Market Information	Interest information Including major foreign interest rates, user can select interest rates and analyze/compare Bond, CP issuer interest rate, interest rate by credit rating, interest rate scenario analysis Bond Information TIPS, correlation coefficient of KTB futures by item, KTB bidding information Smart portfolio function: Optimal Sharpe Ratio, target return, low risk Company Information Display of bond issuance size, short-term issued size, credit rating, interest rate information BIR Data, Default rates by sector / company
Derivatives-linked securities	Provide basic asset analysis and statistics Provide issue calendar by type / asset basis / issuer basis
Performance Analysis	First to provide bond Multi-Factor Model: Support performance evaluation by Term Structure, Spread and Specific factors Portfolio management is possible through not only by user's input but also through a trust company Able to analyze the bond performance factor and sector allocation factor in a complex way

KIS-Net is the best customized information platform.
A description of the service can be found below. Redirect to KIS-NET

Step-by-step support on investment decision process

Main Function

inform of Main Function
01Benchmark	02Model portfolio	03Fund Management analysis	04Fund Simulation	05Market Analysis Information

01. Benchmark, 02. Model portfolio, 03. Fund Management analysis, 04. Fund Simulation, 05. Market Analysis Information

Menu Flow Features

inform of Menu Flow Features
Investment Process reflected menu and analysis modules Ability to set benchmarks and model portfolios that reflects investment objectives and strategies Fund analysis with benchmark and model portfolio Calculate fund analysis results that can be reflected in the operation process Ability to predict the results of operation strategy through simulation function Market screen to reflect market information when establishing investment strategy

Using KIS-Net

Limitation SITEMAP KOR

FAMILY SITE

KIS 채권평가 - Beyond Pricing

Beyond Pricing