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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?

 
 

Follow this link for all the terms related to analysis.

 
 Embedded terms in definition
 Factor
Market timing
Market
Money manager
Security selection
Security
 
 Related Terms
 

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