O que e Atribuição de performance?
Atribuição de 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 “Atribuição de performance” Used in Practice?
Atribuição de performance esclarece se o retorno veio da alocação ou seleção.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Atribuição de 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.
Where can I learn this term for free?
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