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Analysis

ما هو عزو الأداء؟

عزو الأداء A process in portfolio analysis that quantifies the impact of various investment decisions, such as asset allocation and security selection, on the overall return relative to a benchmark.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “عزو الأداء” Used in Practice?

كشف تحليل عزو الأداء أن توزيع القطاعات ساهم أكثر في العوائد الزائدة من اختيار الأوراق المالية الفردية.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

ما هو عزو الأداء؟

A process in portfolio analysis that quantifies the impact of various investment decisions, such as asset allocation and security selection, on the overall return relative to a benchmark.

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