Was ist Performance-Attribution?
Performance-Attribution The analytical process of determining the sources of a portfolio’s returns relative to a benchmark, decomposing performance into allocation, selection, and interaction effects.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Performance-Attribution” Used in Practice?
Performance-Attribution zeigt, ob Renditen aus Allokation, Titelauswahl oder anderen Faktoren stammen.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Was ist Performance-Attribution?
The analytical process of determining the sources of a portfolio’s returns relative to a benchmark, decomposing performance into allocation, selection, and interaction effects.
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