A bi-weekly challenge from Andre Mirabelli & Opturo

What if I invested by first doing an allocation among countries and then an allocation among sectors within countries, could I evaluate my sector allocation using a single-allocation Brinson model?
See the paper and Excel example in Opturo’s newsroom.

A bi-weekly challenge from Andre Mirabelli & Opturo

Related news

Opturo Announces U.S. Patent For Its Application Building Technology

Opturo, a leading provider of investment analytics and data management solutions, announced the issuance of U.S. Patent No. 11,681,504, for the code-free Application Building product within its Investment Analytics & Data Management Platform.
Read more

Challenges Building A Performance & Attribution Application

Opturo--Andre Mirabelli, Ph.D.-- Building a robust ex post Performance and Attribution system involves a number of difficult challenges. It requires careful attention to a number of particular considerations and their convoluted interactions in order to consistently provide economically meaningful results, and not formally motivated calculations that are hidden behind familiar sounding names.
Read more

State Street chooses Opturo to power Enterprise Performance

State Street Corporation announces that Enterprise Performance, a comprehensive performance solution, is now live for clients of State Street and Charles River Development. The fully integrated solution, powered by Opturo, offers a single performance calculation engine that enables greater efficiency in performance operations.
Read more