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Showing 61 - 65 of 65 results for "Attribution"

VFMC chooses SimCorp as tech provider

HAMISH MADDEN  |  TUESDAY, 3 JUL 2007
... front and middle office investment management needs, including order management, portfolio management, performance and attribution, compliance, and cash and holdings reconciliation. VFMC has elected to use a single technology provider and said the decision ...

Investec measures value of advice

... gained five per cent so in effect, we added nine per cent in value through our advice," said Lipman. Doing their own attribution analyses, Lipman said Investec has invested a lot of time finding out ways to pinpoint where exactly in a client's portfolio ...

Optimix gets optimal rating from Lonsec

... the three years. "A unique feature of the process is the incorporation of active tactical asset allocation (TAA). Attribution analysis demonstrates that the manager has delivered solid positive value from TAA over the past five years," the Lonsec report ...

BNP Paribas launches investment performance reporting tool

... performance measurement tools ranging from risk analysis, including ex-ante value-at-risk, through to fixed income attribution. IRP also offers detailed portfolio characteristics profiling against relevant benchmarks. Nicholas Le Clech from BNP Paribas ...

Morningstar gives four stars to "consistent" Commonwealth

... Core' Australian equities funds, praising its "consistent" risk profile management, but added that a lack of disclosed attribution analysis undermined its confidence in CIM's future performance. "Stock selection is fairly simplistic, but benefits from ...
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