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Performance Reporting and Risk Analytics
Impress your clients with integrated Valuation, Performance and Risk Management Reporting
PMplus calculates Valuation and Performance using GIPS compliant TWR and MWR methods, along with full attribution analysis. Risk Management – PMplus can calculate many risk measurements including VaR, Alpha, Beta, Sharpe Ratio and Standard Deviation. Multiple attribution and benchmarks comparisons are available as well as customized views based on user requirement.