Performance Attribution Analysis

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Performance Attribution Analysis
Analysis and break up of investment decisions taken by money manager of a portfolio to identify successes and failures, and causes for both. Main points addressed are: The sources of additional value, Significance of timing in short term investment decisions, Accuracy in selection of securities.

Recommended for you:

  1. BARRA’s Performance Analysis (PERFAN)
  2. Performance Evaluation
  3. Break Even Analysis
  4. Sensitivity Analysis
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