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Sovereign Wealth Funds
PMplus can provide comprehensive management and analytics for Sovereign funds.
Sovereign funds can benefit from comprehensive and automated record-keeping across multiple managers, together with overlays and analytics including: valuation and performance measurement using GIPS compliant TWR and MWR methods, as well as full attribution analysis. PMplus can calculate many risk measurements including VaR, Alpha, Beta, Sharpe Ratio and Standard Deviation. Multiple attribution and benchmarks comparisons are available as well as customized views based on user requirement.