Product Overview
StatPro Attribution Analysis
StatPro's holdings and transaction based attribution analysis module is an equity and fixed income attribution tool that measures returns, contributions to return and
attribution effects from security level to total fund level. By covering both arithmetic and geometric approaches to equity performance attribution over any instrument or derivative, the tool provides accurate results for the investment decision making process. The software also provides yield curve based bond attribution analytics allowing fixed income strategies to be mirrored in an extremely flexible way. It decomposes returns, attribution effects and bond risks in to more than 20 components
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