PM1e Benchmark & Performance/Risk Attribution

The PM1e Benchmark & Performance/Risk Attribution module is a powerful integrated tool for detailed, real-time evaluation of investment performance and risks. It allows users to compare investments to custom benchmarks and helps attribute and evaluate differences in performance and risk.

PM1e Benchmark

The module provides extensions for Performance Attribution, Risk Attribution, Value-at-Risk, and Efficient Frontier.

Click here to download the full PM1e Benchmark & Performance/Rsik Attribution module data sheet.

PM1e Benchmark

  1. PM1e Portfolio Management Basic
  2. PM1e CRM
  3. PM1e Investment Proposal System (IPS)
  4. PM1e Model Portfolio & Rebalancing
  5. PM1e Risk Engine
  6. PM1e Order Control System (OCS)
  7. PM1e Benchmark & Performance/Risk Attribution
  8. PM1e Alerter & Extended Search
  9. PM1e Reports Manager
  10. PM1e RTTW
  11. PM1e SWIFT
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