Investment Performance Solutions.
Comprehensive solutions for rich
and detailed analysis of your investment portfolios
Performance and analytics you can trust
Equity, Fixed income, currency hedging attribution
- Advanced attribution analysis
- Top-down, bottom-up
- Currency overlays
- Multi-currency attribution
- Dollar earned reporting
- Better assess your investment management process
- Powerful data controls and checks
- Provide better analytics in greater details and confidence
- Robust helps you understand how your management decisions such as security selection, currency and group allocation affects your results.
- Flexible platform that integrates to your IT environment
- Over 100 configurable templates.
- Automates performance and attribution reports while removing operational complexities.
- Flexible web API: Designed to seamless integrate into your IT infrastructure
Performance measurement & attribution
|Robust’s sophisticated engine gives you precise real-time performance reports that you can trust. We provide rich and detailed reporting for traditional to the most complex portfolios; Time-weighted, money-weighted, dollar-earned, derivatives, futures, pooled-funds, short/long postions , strategies, multi-currency portfolios are all handled seamlessly. Our interactive drill through reporting and look-through position exposure for any period gives you the tool to get a detailed and accurate exposures of your portfolios.|
Robust helps you understand how your management decisions such as security selection, currency and sector allocation affects your results. Our sophisticated methodologies give you precise real-time analysis and detail that you can trust. Evaluate your performance using different attribution models including fixed income, currency hedging, equity, security level attribution, top-down, bottom-up, with full multi-currency reporting. Arithmetic and geometric, basis points and dollar earned attribution results are all handled seamlessly.
Robust indices gives you the power to customize and carve-out any benchmarks in order to Analyze your portfolios’ returns. We offer unparalleled flexibility to customize benchmarks to reflect your investment management mandates and restrictions.
Statistical measures, risk-adjusted performance measures. With over 50 risk measures, Robust provides great risk analysis.
Robust performance platform helps you ensure compliance with GIPS standards. Our Robust platform automates reconciliation and helps your performance teams comply with regulatory complexity.
Performance measurement, attribution, GIPS, and analytics rely on accurate data. With Robust you can integrate data from any source, from multiple providers seamless. The whole process is automated with our 1-click reporting. Our powerful data controls and validation tools you can quickly find anomalies and highlight outliers.
Learn from world leaders our clients
We are robust
the expertise and industry leader
President and co-founder
With over 25 years experience, Mr. Giguère is recognized as one of the leaders in the Investment Performance and Risk Measurement field.
- Co-author CIPM Readings Level II – Reading 7– Introduction to Fixed Income Attribution (CFA Institute)
- Author CIPM Exam Questions (CFA Institute)
- Advisory Member – Journal of Performance Measurement
- Conference Speaker – PMAR Conferences
- G.R.A.P Groupe de Réflexion en Attribution de Performance (Paris)
CTO and co-founder
Mr. Capon is one of the top software engineer with proven ability to deliver innovative solutions capable of addressing the most complex programming challenges.
- 30 years of designing and developing software applications.
- 10 years devoted to performance measurement and performance attribution