Multi-Asset Attribution

Now more than ever, knowing confidently how much each asset class and investment decision contributes to absolute and relative performance is vital.

Traditional solutions specialise in equity with a fixed income bolt-on, leaving multi-asset attribution to self-serve via spreadsheet and database analysis with its inherent risks and limitations. 

These challenges, complicated by the selection of appropriate models and the desire to properly allocate decisions, has moved the attribution process from fairly straightforward to significantly more complex.

At a time when clients demand more detailed analysis and portfolio managers require greater insights into the sources of return, CloudAttribution has developed a better way.