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Performance V17
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About the Performance Center
Overview of the Eagle Performance Solution
Commit Journal
Data Quality Monitor
Disclosures
Performance Analysis and Reporting
Performance Calculation
GIPS Composite Management Configuration
GIPS Composite Management
Benchmark Management
Performance Attribution
Retail Fund Performance Configuration
Retail Fund Performance
Understand the Retail Fund Performance Workflow
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Understand Retail Fund Performance
Maintain Retail Fund Data
Retail Fund Return Summary Examples
Calculate Retail Fund Returns
Generate Returns for a Fund’s Benchmark
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Introduction
Begin NAV CDSC Load Method
Redemption Fee Adjusted Returns
Anniversary Date Option for CDSC and Fee Calculation
Link Period Override for Dynamic Mutual Fund Fields
Price Type Overrides
Dynamic Mutual Fund Field Effects
Using Summing Effects
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Using Function Specific Effects to Analyze Raw Data
Override the Default Initial Investment
Convertible Class Mutual Funds
Set System Parameter 12
Gross of Expense and Net of Expense Waiver Returns
Work with Synthetic Returns
Calculate the Volatility for Synthetic Risk Reward Indicator (SRRI)
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About SRRI Reporting
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Set Up Data for SRRI Reporting
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Define a Date Rule for SRRI Reporting
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Define a Dynamic Mutual Fund Returns Field to Calculate Volatility
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Define a Dynamic Mutual Fund Returns Field to Calculate Value at Risk (VaR) Based Volatility
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Define a Performance Analysis Report Profile for SRRI Volatility Reporting
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Define a Rollup Calculation Field to Calculate and Report SRRI
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Troubleshoot Volatility Calculations and SRRI
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Calculate Reverse Engineered Volatility
Use the Dynamic NAV Returns Report Profile
Retail Fund Return Calculation Examples
Audit Log
Use Performance Analysis Engine Logs
Troubleshoot Dynamic NAV Returns Reports
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Performance Toolkit Package Manifest
Entity Build Process
Performance Query Tool
Performance Toolkit Implementation
Performance V17
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Calculate the Volatility for Synthetic Risk Reward Indicator (SRRI)
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