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 ...
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 ...
In a new report, Asset Management Performance Analysis and Attribution, Celents Jay Wolstenholme, discusses the buy-sides performance analysis and attribution methodology. In todays competitive ...
“In today’s dynamic market environment, we needed sophisticated capabilities to navigate uncertainty and manage risk effectively,” said Gerhard Lubbe, CFO of HG Re Ltd. “Clearwater’s comprehensive ...
FactSet’s Performance Solution (FPS) supports official performance, attribution, Global Investment Performance Standards (GIPS) reporting and risk analysis. The software-as-a-service (SaaS)-based ...
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 ...
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