Attribution analysis evaluates a portfolio's performance, focusing on a manager's investment choices, style, and market timing. Known as return or performance attribution, it identifies the sources of ...

Success for institutional investors is built on operational excellence, performance attribution, risk management, and cash management. Over the course of 2024 we’ll explore these themes in detail and ...

When investing in managed funds, you want to make sure the product you’re choosing is one that’ll beat the market. After all, that’s exactly why you’re paying someone a management fee! Many funds will ...

MSCI’s multi-asset class performance analytics models enable measurement, attribution, and appraisal of portfolio performance. Portfolio managers need actionable insights that explain their portfolios ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. This new product, redeveloped using cutting edge .NET technology, offers ...

BOISE, Idaho & CHICAGO & NEW YORK & LONDON--(BUSINESS WIRE)--Clearwater Analytics (NYSE: CWAN), the most comprehensive technology platform for investment management, today announced that HG Re Ltd.

MSCI’s multi-asset class performance analytics models support measurement, attribution, and appraisal of portfolio performance. Portfolio managers need actionable insights that explain their ...

Why clog up your workflow with subpar solutions? Bloomberg’s portfolio analytics tools support investment decision making, performance attribution and portfolio reporting. Get the industry’s ...

The Internal Rate of Return (IRR) has several well documented issues but remains the most commonly used measure of private market performance. One of the most commonly cited issues relates to how ...