A bi-weekly challenge from Andre Mirabelli & Opturo

Research & White Papers

If the central insight of Modern Portfolio Theory is that information about returns without commensurate information about risk is dangerously misleading, under what circumstances should one report, to portfolio managers or to asset owners, the results of an ex-post performance attribution that evaluates how much of the active return is due to each type of investment decision implemented, if one is not also going to report the results of an ex-post performance attribution that evaluates how much of a relevant risk measure is due to each type of investment decision implemented?

A bi-weekly challenge from Andre Mirabelli & Opturo

Related news

Make Investment Reporting and Data Management Effortless

Ever wonder how to make sense of performance and risk — after the fact, with precision and speed? With Opturo's SAYS Platform™, our Ex-Post Return / Risk Analytics feature turns historical data into actionable intelligence. Whether you're analyzing portfolio volatility, drawdowns, or Sharpe ratios across custom timeframes, we automate what traditionally takes hours — down…

Opturo Launches SAYS Platform™ For Simple Turnkey Investment Analytics & Custom Applications

Sarasota, FL, May 13, 2019 (GLOBE NEWSWIRE) -- Opturo, Inc, an enterprise data management and analysis software provider of performance, attribution and risk analytics, announced the release of its new Software At Your Service‚ (SAYS) Platform; a PATENT PENDING versatile cache driven, cloud hosted platform which provides users with the tools to rapidly deploy Custom…

Opturo’s Enhanced Union/Vlookup Feature for Seamless Data Unification

🔍 Ever spent hours reconciling disparate datasets, only to end up with more questions than answers? At Opturo, we get it. That's why SAYS Platform™ now includes an enhanced Union / Vlookup feature—built for analysts and data professionals who need agility without sacrificing accuracy. Here's how one of our clients is using it: They manage…