业绩归因分析 是什么？
业绩归因分析 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 “业绩归因分析” Used in Practice?
业绩归因分析显示，行业配置对超额收益的贡献高于个股选择。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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业绩归因分析 是什么？
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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