Performance measurement
measurement tool for all multi-period multi-share class and multi-currency returns (MWR, TWR, IRR, Net and Gross of Fees) and ex-post risk indicators.
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Equities/balanced attribution
provides drill-down analysis by portfolio buckets (geometric, arithmetic and a choice of smoothing algorithms), of attribution effects on a daily basis to security level (including treatment of derivatives). Performance measurement Equities, Fixed income and Risk attribution.
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Fixed Income Attribution
allows detailed analysis according to specific fixed income attribution Methodologies including derivatives, taking into account currency, sector/countries, spread, and yield curve attribution effects.
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Risk attribution and decomposition
(Ex-post / Ex-ante)
decomposes the origin of the portfolio risk according to the portfolio classification to security level; analyses the absolute and relative risk of the portfolio; attributes the risk according to the investment process to compare the performance and risk attribution.
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