Product

Performance Reporting and Analytics

Valuation, Performance Calculations
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.