Che cos'e Attribuzione della performance?
Attribuzione della performance 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 “Attribuzione della performance” Used in Practice?
L’attribuzione della performance mostra la fonte dei rendimenti.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Che cos'e Attribuzione della performance?
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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