Manager Performance Analysis (MPA)

• Provide Transaction Cost Analysis (TCA) evaluating trading costs including impact and commissions
• Understand where managers are reallocating their portfolios and their success in implementing
• Measure quarterly style and cap bias changes to the portfolio and compare against benchmark
• Measure the decisions made within the defined period and the alpha associated

• Better understand the relationship of multiple active managers within the same asset class
• Measure the success needed to meet stated alpha goals
• Measure the performance of portfolios under differing market conditions and the correlation of managers in different market conditions