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Showing 51 - 60 of 65 results for "Attribution"

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 ...

MSCI Barra ups liquidity reviews

MICHAEL HOBBS  |  MONDAY, 23 MAR 2009
... technology firm, RIMES Technologies and integrating RIMES SmartFiles into BarraOne - a portfolio risk and performance attribution platform.

Superfunds on recruitment spree

RUTH LIEW  |  FRIDAY, 13 FEB 2009
... partnerships and undertaking manager search and selection. The latter will be in charge of applying quant skills in portfolio attribution, developing risk analytics at fund manager, asset class and portfolio level and formulate strategies across the ...

RIMES and MSCI Barra team up

MEDIA RELEASE  |  WEDNESDAY, 5 NOV 2008
... investment decision support tools provider by integrating RIMES SmartFiles into BarraOne - a portfolio risk and performance attribution platform. RIMES is a financial data integrator and its product, SmartFiles, will be made available on BarraOne to ...

Large instos to move admin in-house

MICHAEL HOBBS  |  FRIDAY, 17 OCT 2008
... power VFMC's front and middle office processes, including in order management, portfolio management, performance and attribution, compliance, and cash and holdings reconciliation. It's by taking it in-house that VFMC can better gauge that all trade transactions ...

Northern Trust exposes fixed income assets

MICHAEL HOBBS  |  FRIDAY, 29 AUG 2008
... income holdings compared to standard exchange-traded equities. "Our new tool is the next generation in fixed income attribution analysis and is completely customisable to meet the requirements of each asset manager client depending on its individual ...

AUI automates more with DSTi

... be able to automate and report on modelling, dealing, pre- and post-trade compliance, performance measurement and attribution, unit pricing validation, and client reporting. For example, AUI's chief operating officer, Mark Pratt said the new system will ...

Hunter Hall extends Bravura deal

... licenced the Garradin software more than five years ago, using the system for unit pricing, unit registry performance and attribution analysis, and call centre. Hunter Hall said in a statement that Garradin applications are 'future proofed', which means ...

Erste Bank signs SimCorp for fund platform

MICHAEL HOBBS  |  WEDNESDAY, 22 AUG 2007
... SimCorp for its front and middle office functions such as order management, portfolio management, performance and attribution, compliance, and cash and holdings reconciliation. The group's contract wins, including a deal with insurance group QBE Australia ...