Why Probability?
- Probability has extensive experience in designing, selecting, and implementing performance measurement processes, systems, and reports;
- We are involved in the development of the Global Investment Performance Standards;
- We support one, multiple, or all phases of the design of the performance measurement process.
Our analysis and ability to assess performance help asset owners and fiduciary managers with evaluations and decisions.
Examples
- Implementations in systems: Pearl (Ortec Finance), Dimension (Simcorp), Revolution (Statpro), and Alladin (Blackrock) at several top-10 Dutch asset managers.
- Establishment of performance governance and ad interim chairmanship of the GIPS committee.
- Review performance measurement process and advice for next steps for investment committee reporting, system selection, and embedding ESG.
- Readiness check GIPS compliance; follow up on GIPS verifier findings.
- Drawing up a policy for the portfolio and benchmark valuation and for the performance reporting of illiquid investments (combined with ad interim chair of the valuation committee).
- Z-score analyses and advice on benchmark determination and/or change policy.
- Review and improvement of the FTK -reporting, regarding the performance reporting part.
Performance & investment process
Good decisions have no weak link in the figures. Probability & Partners can help you with each step of the process.
Performance & investment process
Good decisions have no weak link in the figures. Probability & Partners can help you with each step of the process.
Contact
Link to: Corné Reniers
Corné Reniers
Service Line Lead Performance Measurement
Probability & PartnersLink to: Pim Poppe
Pim Poppe
Managing Partner
Probability & Partners