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Tracker PM - Analysis & Reporting

 

Tracker PM Analysis and Reporting

 

Tracker PM offers a wide range of tools and features for efficient analysis and reporting by the Manager :

  • Performance: comparison of a group of funds against indices, benchmarks, etc...

  • Performance attribution: allocation, selection, currency effects, etc...

  • Exposure: various analyses in analyses

  • Transparency: transparency analyses on funds at 2 levels

  • Activity: activity by portfolio, brokers, markets, dates, etc...

  • Hierarchies: free hierarchies with amalgamation for the constitution of grids

  • Inter-portfolio analyses: comparative analyses of a fund population