System Overview
Features and Main functions
Composite performance calculation based on various criteria
- Gross, Net, and Client Return calculations meeting GIPS Guide-Line
- Fund Information (NAV, Fee, etc.) related data construction
Convenient GIPS Composite composition and data management
- Various types of composite composition
- Fund and Composite History Data Management
- Convenient Bench Mark registration management
- Status of Composite Rate of Returns using Diagram, Charts, etc.
Various Composite Performance Simulation
- Simulation of changes in Rate of Returns due to changes in composite composition conditions
- Simulation of rate of returns by replacing portfolio in composite
- Simulation result analysis function
– Composite Portfolio Dispersion Analysis
– Composite vs BM comparative analysis
One Click Reporting environment construction
- Use professional Report & Data Component
- Provision of Reports in various formats including PDF, Image, and Excel
- Provision of customized report for each manager
– GIPS Performance Report by Composite