Products

Factor Models
Derivative Analytics
BMOptimizer
FundCompete
RiskVeda

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BrainMatics’ state of the art performance analysis tools help fund managers to accurately attribute the sources of risk and return on the portfolio to the fund management decisions. RAPM statistics signify if the over performance was justified with the degree of additional risk assumed in the portfolio. Competitive analysis helps in analyzing similar funds on all aspects including risk, return and consistency over time.


PerfAttrib
PerfAttrib is an advanced attribution system that helps Asset Management companies analyze the performance of their funds on a standalone and relative basis. PerfAttrib establishes the cause-effect relation between the risk and return of the portfolio and the fund management decisions, thereby providing an invaluable insight into the effectiveness of fund management skills.

PerfAttrib provides various dimensions and approaches to analyze the results of active portfolio management.

Advanced Brinson Approach for equity portfolios enhanced with BrainMatics proprietary techniques
Attribution of Fixed Income Portfolios (Carry, Curve, Spread etc. effects)
Risk Factor Model Approach for Equity & Fixed Income portfolios


FundCompete
FundCompete provides a comprehensive way of looking at various peer funds and comparing them on various attributes.

Rather than just looking at returns, emphasis is laid on analysis of consistency of performance and risk adjusted performance. This helps individual investors and wealth management companies to pick the better performing funds and create a portfolio of funds.

Key Benefits

  • Different dimensions to provide a complete picture
     

  • Exhaustive analysis at all hierarchical levels
     

  • Ability to gauze fund managers’
    performance and skill
     

  • Complete view of consistency & RAPM
     

  • Extremely user friendly and easy to understand