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Special Report on

Portfolio Performance Attribution

portfolio performance attribution special research report Photo by www.interactivedata-fia.com
Base-Two Investment Systems is a leading provider of portfolio performance measurement and attribution systems for financial institutions and investment managers. performance attribution, performance measurement , performance analysis, portfolio performance , global performance , time-weighted, transaction based, multicurrency, Base-Two, PAS, AIMR, GIPS http://www.base-two.com Accounting » StatPro - Portfolio Analytics Solutions for the Gl StatPro is the leading provider of portfolio analytic and performance measurement solutions for the asset management industry. Offering risk ...
's performance differed from the benchmark. This difference between the portfolio return and the benchmark return is known as the active return. The active return is the component of a portfolio's performance that arises from the fact that the portfolio is actively managed. Different kinds of performance attribution provide different ways of explaining the active return.
REVIEWS AND OPINIONS
StatPro wins first SaaS deal, Aviva Investors orders compliance ...
StatPro provides portfolio analytics services for asset management firms. With hundreds of clients worldwide, StatPro is one of the leading companies in its field. Its business model is to charge annual subscription fees, typically on three year contracts. This provides stable and growing revenues and profits allowing StatPro to invest heavily in new technology: over 30% of StatPro’s staff work in R&D. The latest innovation from StatPro is a new “Software as a Service” product aimed at the vast market of smaller asset managers which offers performance and risk analytics for a fraction of the usual price. Visit ... market research, surveys and trends
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This course provides students with an international business experience. It is only offered as part of a program outside of the United States. Students will learn from the structured educational experience developed by the faculty leader. Pre: Instructor’s consent and the completion of 30 SH with a minimum GPA of 3.0 or departmental consent. Variable credit course. 2974: INDEPENDENT STUDY Variable credit course. 3055-3056: LEGAL ENVIRONMENT OF BUSINESS Examines the legal environment in which businesses operate, specifically addressing both private law involving the relationships between individual businesses and public law ... market research, surveys and trends

SURVEY RESULTS FOR
PORTFOLIO PERFORMANCE ATTRIBUTION

Proactive Investors NA - Statpro CEO Justin Wheatley buys 50000 ...
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Aug 26, 2009 ... Portfolio Performance Attribution ..... values greater than $1 million managed by Loomis Sayles in the ... portfolios from the Composite when net monthly cash flow exceeds 30 percent of the portfolio's beginning market ... industry trends, business articles and survey research
RELATED NEWS
StatPro first half trading in-line
StatPro provides portfolio analytics services for asset management firms. With hundreds of clients worldwide, StatPro is one of the leading companies in its field. Its business model is to charge annual subscription fees, typically on three year contracts. This provides stable and growing revenues and profits allowing StatPro to invest heavily in new technology: over 30% of StatPro’s staff work in R&D. The latest innovation from StatPro is a new “Software as a Service” product aimed at the vast market of smaller asset managers which offers performance and risk analytics for a fraction of the usual price. Visit ... market trends, news research and surveys resources
First No-Load, Open-End Hedge Fund Replication Mutual Fund Marks Two-Year ...
The IQ Alpha Hedge Strategy Fund (Institutional Share Class Ticker – IQHIX; Investor Share Class Ticker - IQHOX), the first no-load, open-end mutual fund designed to replicate broad-based hedge fund performance characteristics, marked its two-year anniversary on June 30th, the fund’s sponsor, IndexIQ, announced today. “The past two years have seen explosive demand for liquid, transparent hedge fund-like exposures, as investors of all types and sizes seek to mitigate market volatility while maintaining exposure to potential upward moves,” said Adam Patti, Chief Executive ... market trends, news research and surveys resources

INFORMATION RESOURCES

PORTFOLIO PERFORMANCE ATTRIBUTION1
“A note on portfolio performance attribution: taking into account”, Jour- nal of Asset Management, Vol. 5, pp. 428-437. 4. Fama E. (1963). ... technology research, surveys study and trend statistics
U.S. Corporate High-Yield Index
Multi-factor Global Risk Model. ♦. Portfolio performance attribution. ♦. Automated batch processing. POINT (Portfolio and Index Tool). Long Name: US HY ... technology research, surveys study and trend statistics
Derivatives Performance Attribution
The challenge of performance attribution is to find a way to decompose the realized return of a portfolio, which may contain derivatives, attributing its ...
REAL TIME
PORTFOLIO PERFORMANCE ATTRIBUTION
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QUESTIONS AND ANSWERS
Portfolio managment systems vs. risk management systems | LinkedIn ...
If you were going to list the five key functions of a portfolio management system (_NOT_ a portfolio accounting system) and the five key functions of a risk management system, what would they be? posted March 13, 2007 in Hedge Funds | Closed Share This Managing Partner see all my answers This was selected as Best Answer Portfolio Management Systems - Benchmark v.s. Portfolio Reporting (Various Dimensions) - Portfolio Analytics & What-If Capabilities - Order Management & Allocation Algorithms (including ECN) - Compliance - Rebalance to Benchmark Capabilities Risk Management - Active Risk (Portfolio v.s. Benchmark) - Scenario Analysis
How do I know if my stock portfolio is doing good?
So I started playing the stock game and I was trying to figure out how much a month I can grow my stocks. Then I realized I had no idea since I don’t know what is considered a good growth or a bad growth. So for anyone who has any more knowledge how would you compare yourself regarding the stocks that you own? Observing members: 0 Composing members: 0 I guess an easier way to ask this is, If I do +5% on all my portfolio in a month, how do I know this is a good number? Most people look longer term in their investments. A 10% return is considered average I think. Inflation I’ve heard is somewhere around 4–8% so ...