Performance Measurement & Attribution

Clear and transparent solution for full visibility
Performance measurement is among the most critical tasks of any investment manager. It comprises various elements, including instrument-specific analytics, P&L breakdown analysis, corporate actions and expenses. Leveraging the power of our platform and its efficient algorithms, SYSTEMIC’s solution is able to host efficiently all the activities that are linked to different types of investment portfolios and measure in detail with transparent the portfolio investment performance and compare it with benchmarks and market indices.
Gain the ability to audit and explain the portfolio investment decision-making process. In addition to the overall performance RiskValue includes...
RiskValue provides performance and P&L calculation for any cross-asset class portfolio, sub-portfolios or group of portfolios. The performance...
Accurate and meaningful measurement of a fixed income portfolio’s performance is of course of fundamental importance from multiple perspectives and...
Our risk and performance analysis reporting service provides a comprehensive set of consolidated reports to increase your efficiency at decision...