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Performance & Risk Analysis

B-One’s Analytics Suite provides powerful performance measurement, attribution and risk analysis tools. The B-One Analytics Suite includes:


Performance Measurement

The Performance Measurement module is a powerful calculation tool for all performance/risk indicators. Calculate performance and perform risk analysis based on multiple frequencies, currencies, shares classes, gross and net of management fees and more. Learn more…


Equity Performance Attribution

The Equity Performance Attribution module provides advanced performance analysis tools and leverages three performance attribution methodologies and several chaining algorithms. Learn more…


Fixed Income Attribution

The Fixed Income Attribution module features five performance decomposition and effects analysis methods that meet the needs of the client while living up to the expectations of both fund managers and quantitative analysts. Learn more…


Risk Attribution and Decomposition

The Risk Attribution and Decomposition module provides a flexible set of tools designed to reflect each unique investment process and allowing for detailed analysis of the risk/return ratios of portfolios. Learn more…

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