In the investment management industry, there is an assumption that reliable, error-free rates of return are simply calculated with ease. However, there are several data issues that can impact the accuracy of performance.
Understanding the potential data anomalies that impact performance calculations will empower you to proactively identify and correct these anomalies in advance of distributing performance information to clients or other downstream applications. This document is dedicated to showing you potential data anomalies that impact performance calculations.
Data anomalies explained in this e-book include:
Accruals out of sync with income payments
Late paying income
Incorrect coupon of dividend information
Capital gains timing
Incorrect pricing or pricing factors
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