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“How to master performance analysis
of complex investment strategies – a Deep Dive”

Join our webinar!


Join our webinar:
“How to master performance analysis of complex
investment strategies – a Deep Dive”
Friday 8 December 2017 at 11am CET

Would you like to be in control of your investment process and want to learn how decision based attribution can help you with this? Are you interested in learning what the calculations behind this type of investment process look like? Get a deeper understanding of the key drivers past performance to improve future investment decisions?

During this webinar Bas Leerink will do a 30 minute deep dive analysis on the calculation behind a complex investment strategy characterized by multi-asset or multi-currency portfolios, multiple decision layers and overlays.

Join our webinar!

Presentations

SUPRA Europe presentation

Bas Leerink
Will be available for download after the event

Blog on Decision based Attribution

Bas Leerink
Read blog

Insights

Making the right investment decisions is complicated. At Ortec Finance, we believe that scenario models will help you manage this complex process. At this seminar, we will investigate how using scenario models leads to better investment decisions and how it can help your organization to become more successful in achieving its objectives.

Click to go to our insights!

About

About Ortec Finance

Ortec Finance is a global provider of technology and advisory services for financial risk and return management, helping people to manage complex investment decisions. Established in Rotterdam in 1981, Ortec Finance has around 250 employees who combine mathematical ability, business awareness, and practical application to deliver innovative and pragmatic solutions. The company supports investment decision-making for institutional and private investors. Ortec Finance designs, builds, and applies solutions for asset liability management, ex-ante and ex-post risk management, performance measurement and risk attribution, and financial planning. Its global and long-standing client base, totaling over two trillion dollars in assets under management, comprises leaders in the pensions, insurance, investment management, and private wealth management markets.



Solutions for Performance Attribution

Ortec Finance has been providing performance, attribution and risk solutions for almost three decades. A unique ability to quantify the top-down decision making process enables us to provide insight into the added value throughout the decision making process and not just the bottom up decisions. PEARL enhances your performance by mastering the complexity of investment decision making.

More info?