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Identifies and quantifies the sources of portfolio outperformance, e.g. the alpha generators in the investment process.
The
more finely tuned to the investment process the higher the quality of the analysis
The main tool to analyse performance for
asset managers as well as investors
Must mirror the investment process to deliver useful results, e.g. the attribution service
must be adjustable to the specific circumstances of the portfolio
Our attribution analysis covers all aspects from classical attribution of single asset classes to balanced or multi assetclass
portfolios.
We can cover single manager or multi manager situations as well as analyse and masterportfolios
Attribution analysis can
also be provided on a detailed basis for layered investment processes
