A clear cut analysis will distinguish between stock picking, market timing, sector, country, currency and asset allocation and thus pinpoint exactly the correct performance distribution. You can identify what the contribution is per manager, where the out/under performance is coming from and details about the costs involved to achieve this performance.
Reporting examples:
- Individual and consolidated regular and risk adjusted performance reporting
- Detailed performance and risk contribution per asset class, sector and individual security
- Detailed performance and risk attribution per asset class, sector and individual security (versus one or more benchmarks)