Taking Returns-Based Portfolio Analysis To New Levels

Explica is a powerful returns-based investment analysis system harnessing state-of-the-art technology to deliver an enormous array of analytics in a simple to use, flexible package.

Our Clients use the system to internally automate processes in:

• Performance & Risk Analysis
• Peer Group Analysis
• “Explica Toolkit”- an array of powerful and innovative analytics, delivering deep insight into portfolios
• Style Analysis
• Portfolio Construction (for Multi-Manager/Fund-Of-Funds)
• Composite Portfolio Construction
• Efficient Frontier Generation
• Reporting – Client, Fact-sheet, Presentations, Board Level, Bespoke