Performance Measurement & Attribution View our BrochureView our Datasheet Charles River IMS provides performance measurement, attribution and performance risk analysis and enables GIPS compliance. Clients can directly access all return, contribution, attribution and risk data for each portfolio, for a variety of timeframes and user-defined classification levels. Clients can also perform backward looking performance analyses for any historical time period, on any account and any number of variables including weightings, contributions, returns, attribution effects, and risk. Key Benefits Select different methodologies ‘on the fly’ and recalculate results in real time Designed to reduce the need for data consolidation across the components Combine investment reference data with end-of-day warehouse and accounting data for analysis View results in the Manager Workbench or via Web-enabled reports Define and maintain composites with their underlying portfolios Define footnotes for composite reporting Create custom blended benchmarks to accurately reflect investment objectives and/or strategies Report performance in any currency Discover More: Portfolio Management Risk Analytics Brochures and Data Sheets Charles River IMS: Portfolio Management & Risk Analytics Charles River Manager Workbench Charles River Performance Global Investment Performance Standards (GIPS) Compliance Charles River Everywhere Commission Management Liability Driven Investing (LDI) Streamlining Front Office Technology Collateral Management Managing Bank Loans Partner Ecosystem PORTFOLIO & RISK ANALYTICS MSCI PORTFOLIO & RISK ANALYTICS Qontigo PORTFOLIO & RISK ANALYTICS Northfield PORTFOLIO & RISK ANALYTICS FINCAD DATA & ANALYTICS Liquidnet Investment Analytics Looking for a unified Portfolio & Risk Analytics solution? Contact us Want More? Read our Thought Leadership Viewpoint Articles Sitemap Careers About Us Contact Us © 2003 - 2021 Charles River Systems, Inc. Use of this site constitutes acceptance of our Privacy Statement and Terms & Conditions.