Daily index level reconciliation using independent price source

To ensure precise IPV, we leverage a diverse array of independent market data and pricing parameters, which enables us to recompute daily index levels effectively. Our independent price calculation for listed and OTC transactions ensure that performance published by strategy providers is in line with expectations.

Performance Contribution Analysis Utilizing IPV

Validate the inputs and outputs of performance models, thereby enhancing the integrity and trustworthiness of the results. Drill down top individual position performance and their contribution to the Portfolio. Performance attribution analysis with different grouping levels according to sectors, asset class or factors.

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