Portfolio Valuations Methodology

Typical Portfolio Valuations Customers

The service is designed for asset managers, auditors, banks, fund administrators, hedge funds and mutual funds.

The End-to-End Valuations Process

The Value of Data

High quality data is the key to accurate valuations.

The Markit data set is created from the contributions of over sixty partner banks; the breadth, depth and quality are unsurpassed. Proprietary cleaning algorithms ensure that only the most accurate information is used in the valuation of assets and liabilities.

Markit Portfolio Valuations uses established methodologies and quantitative techniques with models that incorporate all relevant inputs of pricing including volatility and, where appropriate, smile, skew and correlation.

Markit’s data sets us apart from any other valuation provider.