Was ist Performance-Attribution?
Performance-Attribution 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 “Performance-Attribution” Used in Practice?
Die Performance-Attribution zeigte, dass die Sektorallokation stärker zur Überrendite beitrug als die Titelauswahl.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “Performance-Attribution” Free with Termify
Master Performance-Attribution and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
Was ist Performance-Attribution?
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.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Performance-Attribution and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: