Performance Evaluation

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Performance Evaluation
The evaluation of a manager’s performance, which involves, first, determining whether the money manager added value by outperforming the established benchmark (performance measurement) and, second, determining how the money manager achieved the calculated return (performance attribution analysis).

Recommended for you:

  1. Performance Measurement
  2. Performance Attribution Analysis
  3. BARRA’s Performance Analysis (PERFAN)
  4. Evaluation Period
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