PensionsmyndighetenStockholmTED
Procurement of Behavioural Analysis System for Performance Attribution and Evaluation of Investment
Das schwedische Rentenamt beschafft im Auftrag der schwedischen Fondsauswahlagentur (FTN) ein Analyse-System zur Verhaltensanalyse von Investmententscheidungen und -ergebnissen bei Fonds, basierend auf Transaktions- und Portfoliodaten. Der Service umfasst Systemzugang, Lieferung von Analysen und Support zur Nutzung. Er soll die Bewertung ...
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Content at a glance
- Tender type:
- Tender
- Contracting authority:
- Pensionsmyndigheten
- Published:
- May 11, 2026
- Deadline:
- June 08, 2026
- Topic:
- AI & Data Science
Tender description
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Das schwedische Rentenamt beschafft im Auftrag der schwedischen Fondsauswahlagentur (FTN) ein Analyse-System zur Verhaltensanalyse von Investmententscheidungen und -ergebnissen bei Fonds, basierend auf Transaktions- und Portfoliodaten. Der Service umfasst Systemzugang, Lieferung von Analysen und Support zur Nutzung. Er soll die Bewertung des Anlageprozesses und die Attribution des vom Portfoliomanager erzielten Alphas ermöglichen, einschließlich der Analyse von Kauf- und Verkaufsentscheidungen. Ziel ist die Überprüfung, ob der beschriebene Anlageprozess und Entscheidungsrahmen im beobachteten Verhalten und den Ergebnissen reflektiert werden, inklusive Abweichungen zwischen dargestellten Prozessen und tatsächlichem Portfolio- und Handelsverhalten.
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- The submission deadline is 08. Juni 2026.
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