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.
In investment management process, performance contribution analysis is an indispensable tool in determining the effectiveness of investment...
To enable active investment managers to more effectively manage their client portfolios should understand the relationship between portfolios’ excess...
RiskValue™ captures the key components of fixed income securities, decomposes the sources of risk and return, provides the attribution results in a...
Key investment managers’ tools that help them to optimise and improve their strategies are the measurement of effectiveness of a hypothetical...
Many investment managers are looking for benchmark portfolios and market indices which fit better to their investment strategies in order to compare...
Our risk and performance analysis reporting service provides a comprehensive set of consolidated reports to increase your efficiency at decision...