Are you tracking performance and attribution with the rigor necessary to accurately measure success?
Comprehensive and accurate analysis, measurement, and optimization of the multi-asset class portfolio demands a detailed and quantifiable approach. Our new white paper discusses the issue in depth, explaining:
- The complexity involved with data segmentation and classification.
- The characteristics of effective, useful benchmarking technique.
- The elements of insightful performance analysis.
- Recommendations for robust, consistent performance and attribution reporting.