Performance book of record
supports all asset classes and provides daily transaction-based performance measurement that's accurate down to the individual security level for precise and timely insight.
Attribution methodologies
include fixed income attribution (FIA), security level attribution (SLA), and user-defined attribution (UDA) to help users understand performance drivers.
Ex-post and ex-ante risk and performance analytics,
extensive benchmark management capabilities, and full support for GIPS compliance provide comprehensive performance and risk measurement.
Exception-based workflow management
and data validation streamlines return calculations and increase accuracy.
State-of-the-art enterprise and self-service reporting,
including interactive web-based performance analysis and user-definable dashboards that enable users to easily view and share results.
