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PerTrac 2000 Standard Description
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PerTrac 2000 Standard is a
comprehensive tool designed to help investors choose the best
managers and to build the most effective portfolio.
PerTrac
2000’s Standard version allows users to maintain a database,
calculate over 900 statistics, and produce an unlimited variety
of single or multi-manager charts and graphs. Even the most
demanding requirements of portfolio construction, such as
optimization and efficient frontier analysis, are pushed to
a higher level.
Information Managment
PerTrac started out as the most comprehensive quantitative
analysis software tool available. The evolution of investment
analysis has lead not only to increased quantitative analysis,
but also qualitative information management. As a result,
PerTrac contains the most comprehensive information management
system available. PerTrac allows you to combine information
from a variety of data vendors into one central database.
For those investors considering investments across multiple
asset classes, PerTrac insures maximum flexibility and efficiency
in managing this mountain of data.
Statistical and Performance Analysis
PerTrac 2000 allows the client to analyze over 900 statistics
and performance measures. Computing the many statistics and
performance measures that are required for comprehensive investment
analysis was our first objective. We then focused our attention
on providing the most user-friendly, organized, and flexible
format for selection and output of the analysis.
Manager Searches
PerTrac 2000 is a comprehensive qualitative manager information
analysis tool. When we combine the quantitative and qualitative
features of PerTrac 2000 we create a powerful & efficient
manager search engine.
Asset Allocation
One of the most useful analytical functions within PerTrac
2000 is the ability to create composite portfolios and composite
benchmarks. Whether you are building a composite portfolio
of mutual funds, separately managed accounts, fund-of-funds,
or in-house investments you will find the allocation tools
within PerTrac 2000 to be intuitive and powerful.
Portfolio Optimization
PerTrac 2000 provides you with two powerful optimization models
with which to construct, analyze, and present your portfolios:
Markowitz Mean/Variance Efficient Frontier Optimizer &
Linear Optimizer that supports the building and analysis of
asset allocation by optimizing a group of assets/investments
on numerous statistics (i.e. Sharpe Ratio).
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