multi-asset

How can asset managers reduce attribution noise, reclaim data ownership and modernise performance reporting?  Performance and attribution teams are under increasing pressure…

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…

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