Equity attribution

B-One Equity attribution module helps you to:

1. Be able to audit and justify the results through detailed on-demand analysis
2. Explain your management decisions through simple, clear and accurate reports matching your investment process
3. Communicate this on a timely basis

Key features:

1. Relevant analysis through a variety of attribution methods: Brinson-Fachler, Brinson-Hood-Beebower, Karnosky Singer
2. Arithmetic or geometric approaches
3. Transaction-based or buy & hold analysis
4. Various chain-linking methods
5. Performance and attribution effects at sector (industry, currency, region/country, country/industry…) and security levels decomposition
6. The use of any classification structure or analysis scheme
7. Analysis of any aggregated portfolios using flexible ‘Fund-in-fund’ or ‘Look-through’ methods

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