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attribution analysis

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:
  1. 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 ...
     
  2. 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 ...
     
  3. 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 ...
     
  4. 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 ...
     
  5. 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?
     
  6. 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 ...
     
  7. 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 ...
     
  8. 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 ...