Decision Science
To satisfy investors, asset managers must justify strategies—both with specific investment decisions and portfolio performance. Indus Valley Partners can help satisfy these inquiries quickly while telling a cohesive story.
IVP Decision Science is a portfolio analytics platform that enables asset managers to quantify, analyze, and track portfolio theses and generate insights into P&L 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.
Key features
Decision Science Key Features
Perfomance Attribution
Extensive capabilities include multi-factor attribution of returns, security analysis, ex-post and ex-ante attribution, and calculation trees.
Accurate Insights
Organizes and visualize the data required to generate impactful insights into P&L attribution, investment risk, and portfolio performance.
Sentiment Analysis
Remove noise from vast amounts of social information to identify and analyze sentiment
with precision.
Real-time Alerts
Set up custom alerts and notifications to improve awareness of specific events occurring across multiple portfolios.
Active Reporting
Generate insights for front office teams with active portfolio reporting, including slice-and-dice reports, ad hoc analysis, and on-the-fly reporting.
What’s Possible with Decision Science
Multi-factor Performance Attribution
Strategy-specific Scorecards
Drill Through Ex-Post Risk Analytics
Investment Thesis Tracking
Asset-specific Views and Analytics
What-if Portfolio Analysis
Signal/Trend Generation
Roadmap to Efficient Portfolios
IVP Decision Science helps asset managers complete all the steps required to build efficient portfolios and communicate front office narratives effectively.
Take Data Management to the Next Level
IVP Decision Science is part of our Master Data Management suite of solutions
Together provide a comprehensive framework for managing data on the buy-side.
By The Numbers
3.6 $TN+
AUM managed using
IVP technology
1.5 $TN+
AUM reported through RAPTOR Reg Reporting Platform
400+
Strategy & Bespoke
projects delivered
160
Fund managers using
IVP Solutions
80+
Fund managers using IVP “Digital-First” Managed Services
35%
Global Hedge fund AUM running through IVP products
Customer Use Cases
PM/Principal
Generate real-time insights and advanced portfolio analytics
Investor Relations
Create and distribute intelligent reports
Risk Team
Set up real-time portfolio alerts and notifications
Reconciliation as a Service
Powered by IVP Managed Services, this platform becomes “Reconciliation as a Service.” In this streamlined outsourcing engagement, our cross-functional support teams use digital-first technologies to manage reconciliation workflows in the cloud to boost your efficiency.
Resources For Growing Your Firm
IVP’s FinanceForward Thinking
Discover the latest trends, find out how your peers are accelerating their digital transformations, get updates on evolving products, and more.
WhitePapers
Thoughtful perspectives on key trends and issues
Case Studies
Advanced solutions benefiting our clients
Webinar
Leveraging Machine Learning & Artificial Intelligence
Mindmelds
Talk to an IVP Expert
Schedule a call with an IVP expert. Our knowledge doesn’t just skim the surface, it runs deep, enabling us to help you leverage technology to the fullest for even the most specialized investment strategies.
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