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 ...

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 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 ...

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 ...

Active exposure is defined as the portfolio factor exposure minus the benchmark factor exposure. Factor percentage exposure is defined as the active exposure of one factor divided by the sum of all ...

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 ...

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 ...

Discover what ex-post means in finance, how it is calculated, and how it differs from ex-ante. Use historical data to better ...

Radio stations have a business model traditionally based on advertising, and this is somewhat problematic. At a time when advertisers have many options in terms of digital media that can let them work ...