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Investment

¿Qué es Atribución de resultados?

Atribución de resultados 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 “Atribución de resultados” Used in Practice?

La atribución de resultados ayuda a entender si las rentabilidades provienen de la asignación, selección de valores u otros factores.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

¿Qué es Atribución de resultados?

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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