Gross Asset Value (GAV) - Glossary | StatPro

Search for:

Solutions
- - Performance & Analytics
    Performance, attribution and composites
    Performance & Analytics
    
    From data technology silos to a sophisticated and complete portfolio analytics solution, you are empowered with transparent and accurate oversight into performance and attribution across the organization, giving you the ability to evaluate and enhance your investment strategies.
    
    Learn More about Performance & Analytics
    
    Performance Measurement
    
    GIPS Compliance
    
    Attribution
    
    Reporting
    
    Hosted Portfolio Management
    
    Fund Performance
  - Risk
    Multi-asset risk management and analytics
    Risk
    
    As the demand from clients and regulators for transparency in financial and operational risk continues to grow, a sophisticated and comprehensive solution is essential to mitigate risk and meet regulatory requirements.
    
    Learn More about Risk
    
    Multi-Asset Risk
    
    Risk Analytics
  - Data Technology & Services
    Integrated data management and processing
    Data Technology & Services
    
    As the investment management industry deals with ever-present data challenges along with increasing demands from clients and regulators to provide more detailed data and granular analysis, we help our clients transform raw data into meaningful insights, providing solutions to complex data challenges.
    
    Learn More about Data Technology & Services
    
    Investment Data Warehouse
    
    Data Transformation
    
    Complex Asset Pricing
    
    Pricing and Valuation Services
    
    ESG Indices and Benchmarks
    
    Custom Reporting Solution
    
    Index Benchmark Services
  - Regulatory
    Regulatory risk, compliance and reporting
    Regulatory
    
    Empower your team with regulatory insight and flexible data automation, comprehensive analytics, and automated output through a controlled and auditable system covering all aspects of regulatory risk, compliance and reporting. Increase scalability and efficiency, while you navigate and comply with complicated global regulatory mandates.
    
    Learn More about Regulatory
    
    Regulatory Compliance
    
    PRIIPs KID
    
    Post-Trade Compliance
    
    Regulatory Reporting
  - Investor Communications
    Reporting, disclosures and fact sheets
    Investor Communications
    
    Improve efficiency, control and scalability by transforming the way you manage investor communications. Through automated content creation, publishing and delivery of regulatory disclosures, financial reports and shareholder marketing documents, you can elevate operational excellence and streamline the delivery of investor communications.
    
    Learn More about Investor Communications
    
    Financial Reporting
    
    Prospectus
    
    Tailored Shareholder Reporting
    
    Fact Sheets
    
    Fund Expense Management
  - ESG Solutions
    ESG Solutions
    
    ESG data and reporting enables institutional investors and asset managers to manage environmental, social and governance (ESG) standards and restrictions reliably and efficiently, to comply with client investment guidelines, to implement client mandates, and to monitor ESG portfolio risks.
    
    Learn More about ESG Solutions
Services
- Managed Services
- Support
Clients
Resources
Events
News
About
Contact
Log in

Subscribe

Subscribe today and receive our latest industry updates and articles.

You may unsubscribe at anytime with our simple “unsubscribe” link at the bottom of each communication. Please see our privacy notices below for further information, including a list of affiliates covered by this consent.

Glossary

Back to Glossary

Value of fund’s or ETF’s assets per share before subtracting any fees.

Our Company

About Confluence
Our People
Careers
Awards
Media

Solutions

Performance & Analytics
Risk
Data Technology & Services
Regulatory
Investor Communications

Quick Links

Resources
Events
News
Support
Index Governance

Confluence Family

CSS
Investment Metrics

Global Offices

Ho Chi Minh City

Search Confluence

Search for:

Copyright © 2023 – Design by Lumisi

Modern Slavery and Human Trafficking Cookie Policy Terms of Use Privacy Notices

Copyright © 2023 – Design by Lumisi