Interpreting Performance Attribution

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Investment Performance Measurement Feature Articles
May 2011 | Vol. 2011 | No. 1 | 3 pages
Source: CFA Institute
Darrin J. Erickson, CFA



Accurately measuring and analyzing portfolio performance is an important step in the investment management process. Precise performance measurement and attribution, however, are only part of the story. How these data are subsequently interpreted and acted on by investors is also critical to long-term investment results. This article attempts to address some of the pitfalls that may beset investors when interpreting performance attribution.

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