Che cos'e Attribuzione della Performance?
Attribuzione della Performance 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 “Attribuzione della Performance” Used in Practice?
L’analisi di attribuzione della performance ha rilevato che l’allocazione settoriale ha contribuito più ai rendimenti in eccesso rispetto alla selezione dei singoli titoli.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Che cos'e Attribuzione della Performance?
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?
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