A tool used to evaluate the impact of a manager's decisions on the performance of an investment fund or portfolio. Attribution analysis compares the performance of a portfolio with that of an appropriate benchmark. It is used mostly by institutional investors to determine whether a manager's decisions are yielding satisfactory returns.
Related information about attribution analysis:
- Attribution Analysis Definition | Investopedia
A performance-evaluation tool used to analyze the abilities of portfolio or fund managers. Attribution analysis uncovers the impact of the manager's investment ...
- Performance attribution - Wikipedia, the free encyclopedia
Attribution analysis attempts to distinguish which of the two factors of portfolio performance, superior stock selection or superior market timing, is the source of the ...
- Attribution Analysis
Dec 6, 2003 ... Attribution Analysis by, Marketocracy. Why do we need Attribution Analysis? When searching for someone to invest your money, whether it is ...
- Perform a Portfolio Return Attribution Analysis | Personal Finance
Portfolio attribution analysis is the process of separating portfolio returns into various categories based on specific indicators of portfolio performance, such as ...
- Attribution Analysis | Zephyr Associates
To what do we attribute a manager's performance? Is it stock picking, investing in the right style, or market timing? Were certain sectors over or underweighted?
- Attribution and risk analysis - ncreif
What Does Attribution Analysis Mean? ... Attribution analysis uncovers the impact of the ... http://www.investopedia.com/terms/a/attribution-analysis.asp ...
- Performance Attribution Analysis financial definition of Performance ...
The decomposition of a money manager's performance results to explain the reasons why those results were achieved. This analysis seeks to answer questions ...
- Multi-Channel & Attribution Analysis by Justin Cutroni | Google ...
In this presentation, Justin Cutroni, Analytics Advocate at Google, talks about techniques on how to do attribution modeling in order to have a full understanding ...