Ex-Post Return & Risk Analytics


Opturo provides Ex-Post Return and Risk Analytics, which can be housed on-site through its desktop and server-based deployments or hosted by Opturo through Opturo Cloud Hosting and available as a web-based virtual desktop. Both the on-site and hosted solutions are powered by Opturo's Virtual Investment Analytics (VIA) platform. In an on-site deployment, return streams can be imported from a variety of sources including Relational Databases, Excel and Text. For the hosted solution, any data stored in Excel or Text can be uploaded automatically to Opturo Cloud Hosting. The platform can be setup to automatically generate Ex-Post Return and Risk Analytics on thousands of portfolios and scale in order to meet the timeline demands of any client.

The Opturo Advantage


Automation

Opturo provides the platform to automate data retrieval, enrichment and transformation, which enables precise analytics and dynamic reporting.

Performance Comparison

Generate analytics on multiple funds against a single benchmark and market, and compare performance and risk characteristics side-by-side.

Multi-period

The platform supports Daily, Monthly and Annual Return streams and reports in both cumulative and rolling periods.

Market Definition

Opturo allows users to define a market other than the benchmark for the calculation of Beta calculation and associated analytics.

Efficient Analysis

The platform is optimized with a low latency attribution engine for rapid generation and distribution of reports.

Risk-Adjusted Return

Users can determine alpha relative to a benchmark, as well as a wide breadth of risk statistics such as beta, tracking error, and information ratio.

Key Benefits


Implementation

Opturo’s various analytical solutions can be implemented in a fraction of the time of competing systems, as we leverage each client’s unique infrastructure. Data formatting, replication and synchronization issues can be minimized or eliminated with an Opturo implementation.

Meaningful Analytics

Gain a competitive advantage by deploying analytics which reflect your investment professionals’ actual decision making processes. Restrictive “black box” analytics can be a thing of the past when you use Opturo’s pioneering marriage of enterprise data management with innovative analytics.

Speed and Scalability

Opturo’s innovative architecture provides clients with a platform which can be scaled to meet the needs and scope of any project. Whether leveraging significant proprietary data infrastructure or going to the cloud, Opturo can help the largest enterprises address their big data challenges.

Advanced Reporting

Opturo offers clients the industry’s most robust suite of reporting and visualization tools. Transparent data and model calculations allow cascading time series drill-down visualization. Clients are provided the tools to create custom reports themselves, or they can leverage our professional staff to assist.

Flexible Customization

Is your infrastructure robust enough to meet the challenges and opportunities the future may present? Opturo offers our clients a modular platform which is inherently flexible and able to respond to emergent trends and requirements, whether it be for data management, reporting or analytical needs.

Cloud or Local Deployment

Opturo can be deployed in the cloud or within a client’s existing infrastructure. Opturo is agnostic and works with each client to insure a deployment that makes the most sense for each client’s business priorities, whether they are regulatory-driven or business model preference.