Common attribution procedures decompose portfolio performance to asset allocation, sector selection, and security selection decisions. Performance is

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Common attribution procedures decompose portfolio performance to asset allocation, sector selection, and security selection decisions. Performance is assessed by calculating departures of portfolio composition from a benchmark or neutral portfolio.

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ISE Investments

ISBN: 9781266085963

13th International Edition

Authors: Zvi Bodie, Alex Kane, Alan Marcus

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Question Posted: Jul 31, 2024 06:01 AM

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Common attribution procedures decompose portfolio performance to asset allocation, sector selection, and security selection decisions. Performance is

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ISE Investments

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