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According to a press release, the most significant addition to Morningstar Direct is performance attribution analysis, allowing users to quantify and analyze the impact of portfolio decisions, like ...

A breakthrough portfolio analysis solution that drives productivity and understandingNORWALK, Conn., April 30, 2024 (GLOBE NEWSWIRE) -- FactSet, a global financial digital platform and enterprise ...

Sector Composition and Performance Attribution GARP strategies use bottom-up stock selection. The only constraint on sector composition is that each sector is capped at a maximum of 40%.

Clearwater Analytics (NYSE: CWAN), a leading worldwide provider of SaaS-based investment management, accounting, reporting, and analytics solutions, t ...

The solution MSCI ’s risk and performance analytics, underpinned by decades of investment in market data, risk and valuation models, are continuously enhanced and expanded to keep pace with market ...

By attending this workshop you will gain an understanding of Performance, Attribution and Risk to allow you to follow through from Portfolio Valuation to Performance Report. In addition, you will ...

Interpreting the Results of IRR Attribution Analysis. The attribution of managers’ performance can be achieved by cross-comparing the results of the IRRs to produce an assessment of the Timing ...

By attending this workshop you will gain an understanding of Performance, Attribution and Risk to allow you to follow through from Portfolio Valuation to Performance Report. In addition, you will be ...