The portion of a manager’s return derived by changing exposure to market factors or style. It is calculated by taking the difference between the Dynamic Clone Portfolio and the Static Clone portfolio.
Aapryl is a financial technology company that develops analytical tools for asset allocators to use for investment manager selection, portfolio construction and risk management activities. In addition, Aapryl offers a Manager Diagnostic analytical tool for investment managers wanting to understand how they are being viewed by investors and consultants.
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