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Attribution analysis is no longer optional; it is essential for investment clarity. It uncovers the real sources of return, distinguishes skill from market exposure, and empowers asset managers to make informed, risk-aware decisions. In this article, Pravas Kumar Sahoo, Executive Vice President – Valuation and Advisory at Decimal Point Analytics, shares how governed attribution frameworks turn performance data into actionable insight. Read the full story: decimalpointanalytics.com/in… #DecimalPointAnalytics #Article #AttributionAnalysis #InvestmentAnalytics #PerformanceAttribution #RiskManagement #DPAInsights
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**Exclusive Role** Performance Analyst – MiFID firm (thepanel.com/job/50627/funds… role is currently available with our client, a niche investment manager. For more information, contact Anne at anne@thepanel.com #jobfairy #performanceanalyst #performanceattribution #mifid #quants
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🟢 El #PerformanceAttribution permite descomponer los retornos de un fondo en función de: 1️⃣ Asset Allocation 2️⃣ Security selección 3️⃣ Interaction
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The best performing crypto currency acc: "Zuvuya" $Ai - CB DFA 250 Industry: Services Sector: Artificial Intelligence Issuer @rendernetwork Ticker $RNDR Rank 40 MC $ 4.389 billion Coin Supply 392,459,381 Total Supply 532,219,655 Emission 73.72 % #Cryptoken_Board #CryptoBloomberg #RiskManagement #PerformanceAttribution #PortfolioAllocation #Bitcoin $btcusd
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PRESS RELEASE: @Burgiss and @OrtecFinance announce their collaboration to help clients gain more insights into the added value of #PrivateAssets in their overall portfolio. Automated data integration & joint research. bit.ly/3IE2aPy #PEARL #PerformanceAttribution
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Ortec Finance is proud sponsor of @IPEAwards Conference & Awards Madrid. Drop by and meet Elske van de Burgt, Laura Ramirez Lapeña, Deon Dreyer and Oliver Henriquez. #PensionFunds #PerformanceAttribution #InstitutionalInvestors #Sustainability #GLASS #PEARL
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22 Nov 2021
Learn about the unique challenges of fixed income #PerformanceAttribution, the trade-offs and priorities portfolio managers look for in a robust solution and the importance of communicating the results. ms.spr.ly/6017k5w5L
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Yeah, back in-in-person-business… Today, @TSAMbuyside is being held in London. Meet Richard Griffiths or Deon Dreyer if you are interested in hearing more about our performance attribution, climate or pensions strategy solutions. #PerformanceAttribution #ClimateScenarioAnalysis
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Early 2020 Ortec Finance opened its #Melbourne office and appointed Stefano Lee to head up the office. How did the team do and what did they encounter? Read full interview here 👉 bit.ly/2KDBQws #Superfunds #PEARL #superannuation #performanceattribution
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20 Oct 2020
Don't miss our workshops at the @ClearPathAnalys Institutional #FixedIncome Summit at 10.05am BST today and tomorrow on the value of #LDI strategy, #performanceattribution and the role of new technologies. It’s not too late to register: bit.ly/37gHfT4?cid=YJZ7YNGSR…
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PRESS RELEASE: Australia’s Cbus chooses Ortec Finance’s PEARL for performance measurement of investments. 👉 bit.ly/2QSMUp5 #attribution #investmentdecisions #PEARL #performanceattribution
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PRESS RELEASE. New Zealand’s ACC adopts Ortec Finance’s PEARL to improve oversight of investment performance. #attribution #investmentdecisions #PEARL #performanceattribution ortecfinance.com/en/about-us…
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‘Decision-based attribution should be integrated in your risk management process.’ @AustralianSuper Trent Brandie and @ortecfinance Elske van de Burgt on ‘Implementing decision-based attribution at a Super Fund with PEARL’: tek.st/jv #iPARM #performanceattribution
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11 Sep 2018
MSCI is pleased to announce we have completed the integration of MSCI ESG ratings, data and indexes into all our Analytics systems. Read more bit.ly/2oZ40Uy #RiskManagement #StressTesting #PortfolioConstruction #SecuritySelection #PerformanceAttribution
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2 Jan 2018
$ZIV gained 90% in 2017. 22% due to lower $VX curve, 68% due to contango and beta slippage. Courtesy @VixCentral $VIX $VXX $UVXY $TVIX #PerformanceAttribution
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2 Jan 2018
$SVXY & $XIV gained 182% in 2017. 24% due to lower $VX curve, 157% due to contango and beta slippage. Courtesy @VixCentral $VIX $VXX $UVXY $TVIX #PerformanceAttribution
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Our North America Product Manager, Mike Bruno @ the @SpauldingGroup PMAR event today! #performanceattribution
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