multi-asset

Resources

Multi-Asset Attribution – a path to systemising Strategy Tagging

What is strategy tagging and how can it transform your attribution analysis? In the evolving landscape of multi-asset portfolios, operational…

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Resources

Macro Strategy Attribution

What is the Brinson model? Why use the model? The Brinson Fachler model is a well-known method used to measure…

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Resources

Multi-Asset Portfolio Challenges: eliminating the noise, simplifying the process

What are the main multi asset portfolio challenges? Most performance attribution systems aren’t cut out for multi asset portfolio analysis,…

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Multi-Asset Investment Strategy – Attribution made simple

How do firms address the management of multi-asset investment strategies? How can they mitigate the challenges this presents in performance…

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Multi-Asset Attribution Grows Up – White Paper

Not long ago, multi-asset attribution was straightforward. Now, it incorporates most of the complexity of fixed income. We review some…

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