Solution introduction

Cloud-hosted & On-site Solutions for Performance, Attribution, Return/Risk Analysis, & GIPSĀ® Composite Management

Performance & Attribution
Developed by experts in the field to provide precision and economically meaningful analytics.

  • Compare fund and benchmark data
  • Ensure accurate performance
  • Deploy Brinson (BHB, BF or Advanced) attribution analysis
  • Analyze any investment strategy with the universal asset coverage

Ex-Post Return & Risk Analytics
Perform ex-post return and risk characteristics analysis for any given stream of returns.

  • Measure a strategy's alpha
  • Calculate Modern Portfolio Theory (MPT) risk statistics
  • Evaluate any periodicity
  • Determine risk-adjusted returns

Composite Management
Simplify and automate composite management.

  • Build and test an unlimited number of composites
  • Generate daily, monthly, or any custom period composites
  • Enjoy end to end automation of composite creation and reporting
  • Simplify the process to get verified

Enterprise Data Management
Innovative and powerful solutions which help solve real-world business challenges.

  • Implement our solutions rapidly
  • Connect and deploy multiple data sources in any readable format
  • Streamline workflow and data validation
  • Enhance productivity and efficiency throughout your operation

Reporting
Explore and collaborate using state-of-the-art visualization tools.

  • Create dynamic and interactive web-based reports
  • Impress your clients with next-generation reports
  • Customize reporting to address real-world challenges
  • Batch reporting to automate creation and distribution

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