Professional Documents
Culture Documents
Portfolio Performance Evaluation Attribution Analysis Excess Return: Managed Portfolio Vs Benchmark
Portfolio Performance Evaluation Attribution Analysis Excess Return: Managed Portfolio Vs Benchmark
Portfolio Performance Evaluation Attribution Analysis Excess Return: Managed Portfolio Vs Benchmark
Attribution Analysis
Contribution
1 Asset Allocation 0.310%
2 Selection
1 Equity excess return 1.029%
2 Bonds excess return 0.031%
3 Cash excess return 0.000% 1.060%
Total excess return on portfolio 1.370%