Performance & Risk Analytics

As one of the world's largest providers of performance and risk analytics tools for asset owners, asset managers and consultants, we have a long history of providing innovative and integrated solutions to our clients.

By providing performance measurement, analytic and risk services on our clients' investment strategies, we help them manage their investment process and their risk exposure.

Adding Value to Investment Decisions

The breadth and depth of our data, in combination with the clarity of our reporting, helps you to compare, analyze and understand your investment decisions. Our full range of services are designed to add value to your investment process:

• Performance measurement – compare and calculate performance against benchmarks and peers
• Performance attribution – understand where value was added
• Risk and analytics – analyze portfolio characteristics and risk
• Compliance – monitor investment objectives and guidelines
• Peer groups – compare against peers and monitor style consistency
• Reporting – access, interpret and communicate complex data

Who's helping you?

Turn to BNY Mellon for unparalleled dedication, experience and support throughout the investment process.