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Showing 31 - 40 of 53 results for "Attribution"

New tool for institutionals

ALISON BEVEGE  |  WEDNESDAY, 18 MAY 2011
... of underlying details from portfolio to security level and across a wide range of analysis including performance, attribution, asset allocation and value-at-risk, the firm said. Fay Coroneos, global head of risk and investment analytics for RBC Dexia ...

Last call for your say on law change

ALISON BEVEGE  |  FRIDAY, 18 MAR 2011
... grew in size. The proposed new rules are part of wider reforms to Australia's foreign source income anti-tax deferral attribution rules. Financial services minister Bill Shorten has said the reform package will improve the competitiveness of Australian ...

Omega hires Vanguard exec

PRESS RELEASE  |  TUESDAY, 13 JUL 2010
... portfolio manager. Kwee will be responsible for portfolio construction and management, system design and development, attribution analysis, risk model development and management. In a career which spans more than 10 years, Kwee held roles specialising ...

ERSEL selects RIMES for tech

COMPANY RELEASE  |  THURSDAY, 4 FEB 2010
... Luxembourg-domiciled asset manager ERSEL Sim S.p.A has selected Barra Performance on RIMES to service its performance measurement and attribution requirements. RIMES Technologies is a financial data integrator and performance solutions provider for the ...

Charles River upgrades IMS

COMPANY RELEASE  |  WEDNESDAY, 20 JAN 2010
... software, which can support high volume wealth management accounts, now includes a module for performance analysis, attribution and measurement so clients can track the performance of individual strategies and managers. Charles River Development has ...

Sentry selects van Eyk

COMPANY RELEASE  |  MONDAY, 18 JAN 2010
... to customised Model Portfolios designed by van Eyk's investment consulting team, as well as quarterly reporting and attribution analysis." Sentry Group continues to support the van Eyk Blueprint Series for which van Eyk is the investment manager. At ...

Applications open for investment consulting program

IMCA ANNOUNCEMENT  |  MONDAY, 18 JAN 2010
... includes manager selection and due diligence asset allocation; duration and convexity; performance measurement and attribution; and the Australian legal and regulatory environment "We first offered this program in 2001 and it took a few years to build ...

Custodians under review

MICHAEL HOBBS  |  WEDNESDAY, 4 NOV 2009
... spending big on their operations. For example, O'Sullivan said State Street had boosted spending on its performance attribution service after demand from super fund clients. "We've spent a lot of money around our performance attribution capabilities ...

Northern Trust targets risk

COMPANY RELEASE  |  MONDAY, 28 SEP 2009
... Northern Trust has improved its online risk and performance tools with the inclusion of new technology to deliver risk attribution and Value at Risk (VaR) information. The new tools provide an integrated view of historical risk and performance information ...

Liquidity problem in unlisted assets overstated: RWA

ALEX DUNNIN  |  THURSDAY, 13 AUG 2009
... should tell members that they have a time horizon of (say) ten years and then show results against this - with a simple attribution analysis." "If we take a longer term view of investment performance (as we should for superannuation) then short term ...