Measurement and attribution

The asset management industry needs sophisticated tools to calculate investment performance, and attribute performance and risk to their correct factors. What progress is being made? By Clive Davidson

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With the markets undergoing an extended downturn and volatility rampant, asset management firms are under increasing pressure to improve their reporting and transparency. International standards for reporting investment performance established over the past two years have set a benchmark, while investors are demanding more accessible and frequent information in order to make better informed investment decisions, while regulators are demanding greater transparency in reporting to reduce risk

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