What is 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?
Performance attribution analysis revealed that sector allocation contributed more to excess returns than individual security selection.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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What is 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.
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