Performance Measurement and Attribution
We provide statistical analysis on investments; and compare these with specific benchmark portfolios as specified by PenCom e.g. the Nigerian All-Share Index. Furthermore, we provide performance attribution analysis and risk-adjusted performance measurement using our IT solution. Performance Attribution is used to analyse over / under performance of funds and their managers. This process enhances the understanding of the value-added by your asset managers. This is done relative to the risk of the investment to enable you determine what risks your investment manager is taking and compare actual return versus the risk taken by the manager.
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