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VPD Attribution

VPD Attribution will explain how your investment decisions have affected the performance of both your equities and bonds. Our multi-currency solution can be full, stock level transaction-based or buy-and-hold depending on your data source, and offers full drill down functionality, analysing asset allocation, stock selection, interaction and currency effects for Equity attribution and yield curve, carry and spread effects with our Fixed Income Attribution models, which includes derivatives. The flexible tree structure allows analysis from firm level down to portfolio and security level, through to individual transactions, allowing you to fully decompose the risk and performance measures. Flexible data selections allow you to slice and dice the results as you wish, with a dynamic chart window so you can see how the performance has evolved over time. You can import and edit your yield curve data to fully customise your bond analysis.