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Portfolio
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Portfolio

The portfolio module is available for investors and technology transfer offices.

For investors

With the portfolio module you can value a portfolio of company shares for regular portfolio valuations or to check whether a company fits into your portfolio. The results can be used to communicate the net asset value (NAV) of and also the risk of your portfolio. ri:val portfolio module measures the risk of an investment portfolio using the value at risk (VaR) method, standard within the financial industry.

 

For technology transfer offices

Value your portfolio of licenses and equity participations in spin-out companies.the portfolio module offers you a joint view on licenses and equity stakes, not only from a value but also from a risk perspective.


Functionality

Input parameters:

 

Results



 

Portfolio value

Portfolio Value

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Value at risk (VaR)

Value at Risk

(click on image to enlarge)

 

 

What's Next

To take advantage of ri:val software or to learn how ri:val can benefit you, contact us by phone or email us at info@avance.ch


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