Success for institutional investors is built on operational excellence, performance attribution, risk management, and cash management. Over the course of 2024 we’ll explore these themes in detail and ...

Attribution analysis evaluates a portfolio's performance, focusing on a manager's investment choices, style, and market timing. Known as return or performance attribution, it identifies the sources of ...

In a new report, Asset Management Performance Analysis and Attribution, Celents Jay Wolstenholme, discusses the buy-sides performance analysis and attribution methodology. In todays competitive ...

FactSet Performance Solutions (FPS) is FactSet’s official performance measurement and attribution platform providing buy-side firms with basis-point performance returns and multi-asset class ...

FactSet’s Performance Solution (FPS) supports official performance, attribution, Global Investment Performance Standards (GIPS) reporting and risk analysis. The software-as-a-service (SaaS)-based ...