By: Quaternity  05/12/2011
Keywords: investment analysis, Portfolio Construction

Taking Returns-Based Portfolio Analysis To New Levels

Explica is a powerful returns-based investment analysis system harnessing state-of-the-art technology to deliver an enormous array of analytics in a simple to use, flexible package.

Our Clients use the system to internally automate processes in:

  • Performance & Risk Analysis
  • Peer Group Analysis
  • “Explica Toolkit”- an array of powerful and innovative analytics, delivering deep insight into portfolios
  • Style Analysis
  • Portfolio Construction (for Multi-Manager/Fund-Of-Funds)
  • Composite Portfolio Construction
  • Efficient Frontier Generation
  • Reporting – Client, Fact-sheet, Presentations, Board Level, Bespoke

Keywords: investment analysis, Portfolio Construction