Expected return and standard deviation can help you analyze investment portfolios. Learn their differences, uses, and ...

Portfolio management analytics gives advisors real visibility into portfolio performance, risk, and costs. Instead of piecing together data from multiple systems, you get a single dashboard that shows ...

MSCI’s multi-asset class performance analytics models enable measurement, attribution, and appraisal of portfolio performance. Portfolio managers need actionable insights that explain their portfolios ...

A reference for professionals and students of asset and wealth management. This book explores the essential topics of portfolio performance measurement in a realistic and rigorous way. Portfolio ...

MSCI’s multi-asset class performance analytics models support measurement, attribution, and appraisal of portfolio performance. Portfolio managers need actionable insights that explain their ...

With a growing number of touchpoints throughout a complex customer journey, conducting measurements to understand marketing success and proving return on investment has become table stakes. According ...

Amid challenging and volatile markets and negative stock performance in 2022, how can portfolio managers control portfolio liquidity risk effectively and maximise the returns from these investment ...

For investors and managers hoping to align the ethical and fiduciary goals of their portfolios, the cost and benefits of impact investing are often difficult to quantify. In a recently published ...

Part three of a three-part guide for investment teams. In the first article in our series, we addressed how to prioritize the work you want to simplify. In the second article, we addressed how to ...

In the course of this study the consultants identified a number of key performance indicators being used within the various participating agencies that could help to answer these questions. These ...

Patent portfolios are frequently discussed in terms of size, technological breadth, or litigation potential. Those characteristics may be easy to measure, but they are not what determines whether a ...