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
Organize 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
4.2tn+
AUM managed using IVP technology
1.6tn+
RAUM reported through IVP Regulatory
Reporting Platform
500+
Strategy & Bespoke Projects delivered
180+
Fund managers using IVP Solutions
100+
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
For managers looking to scale operations while improving visibility and analytics, reconciliation is more than just matching trades, positions, and cash transactions—it’s a complex process with inherent risks. The sheer volume and intricacy of data make it challenging to manage in-house, which is why outsourcing to an experienced provider can enhance efficiency and reduce risk. IVP Reconciliation as a Service offers a scalable, cloud-based, and secure solution for fast, accurate, and cost-effective reconciliations.
Resources For Growing Your Firm
Real-World Success Stories
See how IVP Consulting partners with leading buy-side firms to unlock innovation and achieve lasting success.
