Performance

Delivering pertinent performance analysis to improve investment decisions

Daily performance updates.

Historical performance analysis relative to benchmark, or relative to peers in the industry.

Comprehensive risk/return profiles comparing ex-post risk ratios as well as extensive risk statistics.

Aggregation across multiple dimensions (Asset classes, strategies, securities, sectors, countries, factors, etc.).

Performance attribution relative to a benchmark and a portfolio management system embedded in the solution.

Portfolio Performance

Fund Performance

Portfolio Management System

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