Portfolio/Aggregated Cash Flow Analysis

It is also important to observe and analyze the portfolio/aggregated cash flows at a specific granularity level (specified in multiple dimensions) so that a product’s specific statistical characters can be described more precisely using quantified metrics.

With these statistical metrics, some products can be priced more appropriately at a specific granularity level. In this sample content version, such treatment is illustrated by the Calculate Non-Core Portions function. The behavioral cash flows are observed to determine the non-core portions of GL accounts under the assumption that these GL accounts reflect certain good behavioral patterns.