More about ACE
key features:
Consistency of
Data:
ACE has extensive editing capabilities to insure that data
is complete and accurate. Portfolio and benchmark returns can
be loaded to the system via interface files, spreadsheets,
or customized ETL routines which access external data bases.
In addition, returns can be entered directly using ACE’s online screens. Once
entered, data can be screened for completeness and peer reasonability
as well as enhanced by "grossing up" net returns and
market values or "netting" gross returns and market
values according to a client defined expense matrix. Gross-to-net
functions can be applied at the portfolio or composite level.
All data in ACE is scaled to the client’s desired level
of precision. This can be adjusted for presentation and reporting. |