Bas Leerink, Head of Global Implementations Investment Performance, discussed Multi-Asset Attribution-a case study. Bas guided the participants through the relevant theory and showed how multi-asset attribution is put into practice.
Around 80 webinar participants from all over the world were able to hear and learn:
- What is Decision Based Attribution and how is it different from other attribution models
- Which insights the model can bring in a case study of a multi-asset class portfolio
- Some tips and tricks when implementing the model.
Interested?
Access both the Multi-Asset Attribution presentation and recording by filling the form.
Get access to previous webinar materials on these pages:
- Currency attribution: putting theory into practice (by Bas Leerink)
- Decision Based Attribution (by Elske van de Burgt)
Contact
Bas Leerink
Head of Global Implementations Investment Performance
Oliver Henriquez
Business Developer
Stefano Lee
Managing Director - Asia PacificRelated Insights
-
18 December 2024Climate change could erode Canadian pension fund returns by 44%Ortec Finance releases inaugural Canada pension fund climate risk report, analyzing the average portfolio allocation of the Top 30 pension funds in Canada by AUM
-
.png?w=576&hash=ACDB68A89AC45F798869837DDC9018AE)
17 December 2024Climate risk assessment – Top 30 Canadian pension fundsDiscover how climate change impacts the top 30 Canadian pension funds through an analysis of their climate risk exposure, using Ortec Finance Climate Scenarios.
-
17 December 2024Assessing the climate risk exposure of pension funds and insurance companies worldwideAccess a series of Ortec Finance reports to examine how climate risk exposure and resilience vary among pension funds and insurance companies worldwide
-
17 December 2024PRESS RELEASE: US pension plans report possibility of increasing contributions despite improved funded status8% of pension plan managers say their funded status has improved over the past year, study shows
-
16 December 2024Climate risk assessment – Top 30 US pension fundsDiscover how climate change impacts the US pension fund industry through an analysis of their climate risk exposure, using Ortec Finance Climate Scenarios
-
16 December 2024US pension funds most sensitive to climate changeOrtec Finance releases inaugural US pension fund climate risk report, analyzing the average portfolio allocation of the Top 30 pension funds in the US by AUM
-
11 December 2024Climate risk assessment – Top 30 UK pension fundsDiscover how climate change impacts the top 30 UK pension funds through an analysis of their climate risk exposure, using Ortec Finance Climate Scenarios.
-
11 December 2024UK pension fund investment returns could reduce by 30% in a high warming stress scenarioOrtec Finance releases inaugural UK pension fund climate risk report, analyzing the average portfolio allocation from the Top 30 pension funds by AUM
-
09 December 2024Climate risk assessment – European pension fundsLearn how climate change impacts European pension funds, via an analysis on a reference portfolio that represents their average asset allocation.