Attribution analysis

By | 2017-09-13T12:40:42+00:00 13th September 2017|

Fund and portfolio management cost the client money, and so attribution analysis helps determine whether that money is being well spent. Attribution analysis is a performance- evaluation tool utilised to assess the abilities of fund and portfolio managers. It uncovers the impact of a manager’s investment decisions with regard to overall investment policy, asset allocation, security selection and activity.