by Krisan Marotta | Dec 18, 2012 | Reporting
Producing the PortfolioCenter performance reports requires correct data entry and a series of calculations based on that data. Here’s a brief overview of the basic math. Beginning (BV) = The total market value of the portfolio at the beginning of the reporting...
by Krisan Marotta | Dec 11, 2012 | Reporting
Each PortfolioCenter performance report offers a bewildering variety of format options which determine the level of detail shown on the report. These detail formats are available on both the “analytical” reports (the original Performance reports in...
by Krisan Marotta | Dec 4, 2012 | Performance, Reporting
Q. Is there a way create a Smart Set in Portfolio Center using data other than the standard and custom fields? We were hoping to generate sets based off client performance for analysis. We would like a set based on gross individual portfolio performance for a...
by Krisan Marotta | Oct 30, 2012 | Performance
Since the stock market closed due to Hurricane Sandy for two days due in October, 2012, you may need to adjust PortfolioCenter for unexpected market “holidays.” For the most accurate Time-Weighted Rate of Return (TWR) and Internal Rate of Return (IRR)...
by Krisan Marotta | Oct 23, 2012 | Performance
Has the size of your PortfolioCenter database exploded while response time has slowed to a crawl? Try removing old interface files, particularly the Cost Basis Reconciliation files. One of my databases shrank by a whopping 46% and response time dramatically improved...
