What is Performance Attribution?
Performance Attribution 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 “Performance Attribution” Used in Practice?
Performance attribution helps managers and clients understand whether returns came from asset allocation, security selection, or other factors.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “Performance Attribution” Free with Termify
Master Performance Attribution and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
What is Performance Attribution?
The analytical process of determining the sources of a portfolio’s returns relative to a benchmark, decomposing performance into allocation, selection, and interaction effects.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Performance Attribution and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: