KPI of the Day – Investment: % Return on net asset value
Definition
Measures the change in the net asset value of an exchange-traded fund (ETF) or mutual fund.
Posts Tagged ‘Investments’
KPI of the Day – Investment: $ Settlement of matched financial trades
Definition
Measures the settlement values from Depository Trust and Clearing Corporation (DTCC) matched against the settlement values entered in the order management system (OMS).
KPI of the Day – Investment: % Wire transactions under investigation
Definition
Measures the percentage of wire transactions that are under investigation, due to a reconciliation break or an inquiry from the client or another financial institution, out of the total wire transactions.
KPI of the Day – Investment: # Mutual fund liquidity ratio
Definition
Compares the amount of cash to the total assets held by a mutual fund.
KPI of the Day – Investment Performance: % Placement ratio
Definition
Measures the percentage of municipal bonds that were sold during a week. Only issues greater or equal to $1 million are used in the calculation.
