Financial Definition of Performance Attribution Analysis
Meaning of Performance Attribution Analysis
The decomposition of a money manager’s performance results to explain the reasons why those results were achieved. This analysis seeks to answer the following questions: (1) What were the major sources of added value? (2) Was short-term factor timing statistically significant? (3) Was market timing statistically significant? And (4), Was security selection statistically significant?
Related Entries of Performance Attribution Analysis in the Encyclopedia of Law Project
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Performance Attribution Analysis in Historical Law
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Legal Abbreviations and Acronyms
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| Related topics | Performance Attribution Analysis in the World Encyclopedia of Law |
What is Performance Attribution Analysis?
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