パフォーマンス・アトリビューションとは？
パフォーマンス・アトリビューション 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 “パフォーマンス・アトリビューション” Used in Practice?
パフォーマンス・アトリビューション分析では、セクター配分が個別銘柄選択よりも超過収益に貢献したことが示されました。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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パフォーマンス・アトリビューションとは？
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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