Manager Profiles
Performance & Risk Analytics (P&RA) offers a quarterly reporting service called Manager Profiles that provides hardcopy graphical analysis of the structure of your portfolio and critical style characteristics.
By analysing portfolio structure and comparing it to universes and market indexes, Manager Profiles helps you understand your portfolio performance over the business cycle.
Manager Profiles features:
- The P&RA Canadian and U.S. Equity Profile examines the structure of your portfolio and compares it against historic and relevant market indexes.
- The P&RA International Equity Profile analyses and presents the structure of your international equity portfolio.
- The Multicurrency Fixed Income Profile analyses the management style of global fixed income portfolios and depicts the structure of these portfolios by country and style characteristics.