Interpreting Performance Attribution

Investment Performance Measurement Feature Articles thumbnail image
  1. Poor
  2. Satisfactory
  3. Good
  4. Very Good
  5. Excellent

Be the first. (0 ratings)

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.

View more information

Credits · About the CE Program
0 CE (including 0 SER) Manage CE Credits

People who viewed this page also viewed:

Evaluating Portfolio Performance (2018)
CFA Institute: Refresher Readings
Performance Attribution as a Management Control System
CFA Institute: Investment Performance Measurement Feature Articles
Correlation and Regression (2018)
CFA Institute: Refresher Readings

Loading ...