Product Release Notes

RELEASED - March 2010


New in this release:

  1. Per GIPS standards, the Daily Valuation method is now less restrictive, no longer requiring balance records on the date of every cash flow. GIPS requires balance valuations on days of significant cash flows (in addition to monthly valuations) to calculate Daily Valuation. In previous versions, Easy ROR Pro required a balance record on the date of every cash flow to totally eliminate the effect of cash flows. The new less restrictive method minimizes, but does not eliminate, the effect of cash flows, leaving the user responsible for judging the significance of cash flows and providing balance records on such dates. This allows you more control over use of the Daily Valuation method, but requires you be attentive to the GIPS guidelines when using it.

  2. A new Multi-Year Rate of Return Report shows portfolio annual performance for each year over a requested time span.

  3. The Portfolio Rate of Return Graph will now plot results for any of the available calculation methods (prior versions only plot IRR).

  4. Volatility results can now be calculated for portfolio composites. Additionally, Volatility results can be calculated on the basis of any of the available calculation methods (prior versions only used IRR).

  5. Portfolios can now be created and identified by means of a name, account number, or portfolio type, in any combination. You no longer have to use a 3-character ID.

  6. Portfolio data can now be imported using only an account number (and optionally, a portfolio type) for identification and the program will automatically construct a unique ID for the imported portfolio. Transactions can still be imported using the 3-character ID.

  7. The Transaction Listing has been enhanced with new features for checking deposits, withdrawals, or balances for a given date or time period.

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