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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
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