Read the RiskFirst report, Flexibility – the key to optimized fixed income attribution, which is available to download today for free.
When it comes to performance attribution, complexity is a fact of life – both in terms of the approach, and the volumes of data it needs to accommodate. The investment process for fixed income managers is typically multilayered, and investment managers need attribution models with the flexibility to match this process. Meanwhile, asset owners need to validate and understand performance – attribution analysis is critical in determining if the fixed income manager’s stated alpha sources are borne out in reality, and if the investment process is robust and repeatable. Asset managers therefore need to deliver reporting that helps the asset owner meet these objectives.
RiskFirst’s Charles Glah looks further at the issues facing asset managers and asset owners, and how they can best overcome them.
Download the ‘Flexibility – the key to optimized fixed income attribution report’ and unlock some of the solutions surrounding Asset Management issues today.