Decision Science

o satisfy investors, asset managers must justify strategies—both with specific investment decisions and portfolio performance. Indus Valley Partners can help satisfy PnL finance inquiries quickly while telling a cohesive story. With increasing demand for transparency, profit and loss attribution analysis offers a detailed breakdown of how and why a portfolio achieved its results. By leveraging these insights, asset managers can provide a comprehensive view of their strategies, ensuring that stakeholders are well-informed.
IVP Decision Science is a portfolio analytics platform, one of several within IVP’s asset management software solutions suite, that enables asset managers to quantify, analyze, and track portfolio theses and generate insights into profit and loss attribution, investment risk, and portfolio performance across strategies, analysts, and sectors. The end result is a custom front-office narrative backed by portfolio insights and detailed performance attribution. By understanding and communicating the intricacies of PnL attribution, asset managers can pinpoint the exact drivers of their portfolio’s performance.