Collectively, they cover everything from fundamental to expectational data, quantitative stock rankings, consensus earnings estimates and daily returns on hundred of global indices. As part of the Primark family of companies, Vestek is affiliated with leading suppliers of financial information from around the world. Vestek's analytical capabilities enable investment professionals to apply advanced financial analysis to their everyday, real-world portfolio management needs. Developed with rigorous academic discipline, yet driven by the practical needs of their clients, Vestek makes the connection between theory and application clear. Vestek's analytical tools support every phase of the investment process.
Performance attribution explains why an account had a given performance for a given period of time.
This can be due to a number of factors including market timing, sector selection, risk characteristics and stock selection. Performance attribution determines what factors have contributed to a portfolio return. It enables the portfolio manager to evaluate the implementation of their investment strategies. Performance attribution illustrates the results of performance decisions as well as the opportunity cost associated with a particular decision. International Corporate Actions providers' - Telekurs and Valorinform.