The Expert Performance Analyst combines power
and flexibility to give you—in just a few mouse clicks—in-depth
analytics and exciting graphics on the performance of market indexes,
investment managers, and mutual funds.
The Analyst’s easy-to-use
Desktop makes reporting a snap.
Just point and click to pick portfolios, time periods, performance measures,
and reports.
Screen and rank any universe.
The Analyst works with thousands of series at a time so you can do much
more in less time. For example, you can analyze the performance of
entire databases of managers, mutual funds, or securities and screen
and sort results quickly and easily.
Measure portfolio risk accurately for skewed return distributions.
The Analyst handles both normal
and skewed returns such as options, derivatives,
and hedge funds and includes Post-Modern Portfolio Theory tools to
evaluate true performance without the restrictions imposed by standard
deviation.
Do analyses, charts, and tables for any time periods you want.
The Analyst’s flexible design lets you review performance over
single or multiple periods, standard or rolling periods.
Pick and choose from 30 performance statistics for in-depth analysis.
Choices include standard deviation and downside risk measures (e.g.,
Sortino and Sharpe ratios), skewness, upside and downside volatility,
to better understand what really happened.
Show results with eye-catching graphics.
Report performance in a variety of charts, including bar, line, scatter,
distribution, percentile, and histogram charts. Use our templates or
customize your own charts. Print or export them to other software such
as Microsoft Excel, PowerPoint, and Word.
In addition, you can...
...access a wealth of historical data in Investment Technologies’ Data
Modules.
...use your own return data with or without ours.
...work simultaneously with monthly and quarterly series.
Contact us today to see The Expert Performance
Analyst first hand:
Call us at 203/364-9915.
Click here to schedule an online demonstration.
Click here to download a free trial subscription.
