You are aware of the increasing pressure on performance and of the stricter regulatory requirements. You know the investment process transparency standards are undergoing fundamental changes. Performance & Risk Analytics offers you an analysis of your portfolio structure, performance figures and risk indicators. Additionally, the analysis will enable you to define your overall investment and trading strategy.
Standard reporting package on allocation, performance, risk and liquidity
Tailored reports on investment guideline monitoring and cost analysis
Tailored analysis report on return contribution and performance attribution
Highly specialized add-on reports for private equities, fund look-through and peer group reporting
Multi Bank Reporting
Would you like to get more insight?