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 2, 2012 | Reporting
When you batch print to PDF by portfolio, PortfolioCenter name the file using the account number and the creation date. For long term archiving or uploading to a client vault, you would probably prefer to use the quarter end date rather than the creation date —...
by Krisan Marotta | Sep 11, 2012 | Performance
Q. My broker is Fidelity. They download all money transactions to the generic cash account and then sweep the dollar amount into the appropriate money market fund with a money transfer later on. Should I post these transfers? A. The short answer is yes — ...
by Krisan Marotta | Feb 3, 2012 | Reporting
Wondering what the columns mean on the various Schwab PortfolioCenter Performance Reports? Here’s a brief explanation. Beginning (BV) = The total market value of the portfolio at the beginning of the reporting period. This values comes from the intervals. Net...
