StatPro Seven Performance Measurement

StatPro's performance measurement module is a best of breed bond, equity and derivative performance product.

The system allows users to drill down into performance from

fund-of-fund
portfolio level
segment level and
security level

providing the full spectrum of quantitative analysis to explain historical performance and feed into the decision making process.

Flexible security management module

With unlimited security classification available our performance measurement tool allows clients to assign securities based on individual portfolio management strategies giving them full control on where and how securities are classified.

All our classifications and changes are date stamped and include a universe of 40,000 GICS security as well as market index series classifications.

Holdings and transaction based calculations on the same platform

The system combines holdings and transaction based calculations on the same platform giving clients the maximum flexibility possible. It can run absolute and relative derivative, equity and bond performance calculations in accordance with GIPS standards.

Hosted, cost effective solution

Our innovative hosting technology reduces clients IT efforts to zero and significantly cuts down cost of ownership of our portfolio analytics modules.

Fully automated, batched processed workflow

The system, controlled via a simple to use interface, will automate everything, leaving clients to analyse their results.

Advanced equity, derivative & bond reporting functionality

The performance measurement module is seamlessly integrated into analytics reporting tools, allowing for easy analysis in Excel/VBA or other reporting technologies.

To learn more about our equity, derivative and bond performance solutions please contact us.