Performance Measurement Tools

Available from VestServe

Product Details

Key Features:
- Many price sensitivity, yield, and return measures
- Asset allocations and contribution returns broken out by country, currency, sector, sub-sector, asset type, portfolios or any desired group
- Maintain GIPS compliance with return analytics including IRR, time weighted rate of return and others.
- Integrated analytics such as sharpe, sortino, standard deviation, beta, yield, duration, convexity

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