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Transaction vs. Holdings Based Performance Calculations

Whilst performance attribution plays a critical role in the analysis of any portfolio, calculating performance (which is a necessary input to this analysis) plays an equally important role.

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Evolve or die: Entering the next era of compliance

Research has found that far too many companies still conduct compliance monitoring manually, which naturally increases the risk of errors and reduces efficiencies.

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The fuss about factors

 

The idea that the risk and return characteristics of global assets can be neatly decomposed into common driving factors is highly appealing to today’s demanding investors.

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Fixed Income Attribution – Where risk and performance really come together

For many years, investment management professionals have discussed risk and performance as being ‘two sides of the same coin’ and the convergence of the two functions within asset managers. Risk is managed...

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Solving today's fixed income attribution challenges

Calculating accurate performance attribution in the fixed income markets is a crucial element to success. Not only is fixed income attribution vital to inform, support and defend investment decisions, but...

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Key takeaways: How firms can fight fee compression and passive investment

Our latest blog highlights some key takeaways from an interview with Damian Handzy, Global Head of Risk at StatPro, at the 2018 FTF Performance Measurement Europe Conference in London. 

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Abnormal Returns: Returns for Short Positions and Portfolios

This post is an excerpt from an article in the most recent volume of the Journal of Performance Measurement written by Carl Bacon, CIPM, StatPro Chief Advisor, Ian Thompson, Ph.D., Global Head of Portfolio...

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StatPro maintains momentum

By StatPro Revolution | Jan 14, 2019 | StatPro, fintech

StatPro Group plc, the AIM listed provider of cloud-based portfolio analytics and asset pricing services for the global asset management industry, capped off 2018 with: a new strategic partnership with...

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StatPro pushes forward with Investor Analytics, UBS Delta integrations

With two major acquisitions made in 2016 and 2017 respectively, integrating these platforms into our flagship platform, Revolution, is progressing nicely with several big rollouts coming in 2019.

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StatPro Workflow Magazine: Issue 10

Workflow: Key issues for the middle office in asset management firms today

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