Arno Weber addresses how to deal with multi-period attribution effects resulting from single-period effects, such that the manageability criteria are preserved.
In its Spring edition, The Journal of Performance Measurement from the Spaulding Group published an article of Ortec Finance’s Arno Weber, CIPM. This article is about Attribution-driven Investment Decision Processes and specifically addresses how to deal with multi-period attribution effects resulting from single-period effects, such that the manageability criteria are preserved.
Interested? Download the article by filling out the form.
Related Insights
-
19 March 2026Comparing Three Endgame Routes for DB Schemes: Buy-Out, Captive Insurance and Run-OnRethinking the Endgame for UK Defined Benefit (DB) Pension Schemes – what are the new options?
-
16 March 2026PRESS RELEASE Ortec Finance Launches GLASS PRISM A New Standard in SAA Powered by SBMLPress release: GLASS PRISM has been launched. GLASS PRISM, is our new targeted Strategic Asset Allocation optimization tool, transforming how institutional investors design long-term investment strategies.
-
16 March 2026GLASS PRISM - AI-Enhanced Insurance Portfolio Management for Asset Managers
GLASS PRISM, is our new targeted Strategic Asset Allocation optimization tool for asset managers, transforming how institutional investors design long-term investment strategies.
-
16 March 2026GLASS PRISM - AI-Enhanced Insurance Portfolio Management
GLASS PRISM, is our new targeted Strategic Asset Allocation optimization tool, transforming how institutional investors design long-term investment strategies.
-
13 March 2026Ortec Finance partners further with Rimes to optimize end-to-end data management for performance reportingLearn about the enhanced partnership between Rimes and Ortec Finance that efficiently generates performance-ready data for asset owners and asset managers
-
12 March 2026Addressing currency volatility through a total portfolio approach for currency managementLearn about the performance attribution-related considerations in centralized currency management as it is increasingly adopted to address currency volatility.
-
11 March 2026Ortec Finance introduces ESG measurement and bulk data extraction for enhanced performance reporting in its latest PEARL updateLearn how PEARL’s latest upgrade further strengthens data-driven investment processes with a new data extraction framework and ESG measurement capabilities
-
09 March 2026PRESS RELEASE: Targeted Support may help firms address the advice gapThe FCA’s new Targeted Support regime could help firms bridge the advice gap, offering scalable, regulated support between guidance and advice.
-
05 March 2026Is Buy-Out Still the Default Endgame for DB Pension Schemes?
Rethinking the Endgame for UK Defined Benefit (DB) Pension Schemes – what are the new options?