Archives of Performance Attribution

Performance & Attribution Analysis

One of the key features of the Quant Reports platform is Attribution Analysis, also known as ‘performance attribution’, ‘profit attribution’, or ‘investment performance attribution’. It is a sophisticated tool that can be used give insights into performance of a portfolio or fund manager, and enable better decision making. It begins by identifying the asset classes […]

Increase Fund Performance with Attribution & Reporting

Clients are demanding greater transparency into portfolios, therefore the investment professional needs new methods of better explaining fund performance and strategies. Use Quant Reports tools to calculate rates of return, attribution, composite returns, and ex-post risk measures. Having a 30,000 foot view into performance can greatly assist investment professionals making decisions. Performance measurement Calculate portfolio […]