Keeping pace with attributing currency and hedging in modern multi-asset portfolios Currency has become one of the most challenging components…
How is performance attribution evolving – and what does “next generation” really mean? Performance attribution is no longer a backward-looking…
What is strategy tagging and how can it transform your attribution analysis? In the evolving landscape of multi-asset portfolios, operational…
What is the Brinson model? Why use the model? The Brinson Fachler model is a well-known method used to measure…
What are the main multi asset portfolio challenges? Most performance attribution systems aren’t cut out for multi asset portfolio analysis,…
How do firms address the management of multi-asset investment strategies? How can they mitigate the challenges this presents in performance…
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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