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searching for Performance attribution 7 found (20 total)

Form 13F (461 words) [view diff] exact match in snippet view article find links to article

level of data with which to analyze investment manager exposures, performance attribution, and associated risks. Schedule 13D Schedule 13G Schedule TO Securities

Portfolio Analysis (264 words) [view diff] exact match in snippet view article find links to article

performance measurement, performance evaluation, portfolio risk, performance attribution, Value-at-Risk (VaR), managing tracking error and GIPS verification

Time-weighted return (4,070 words) [view diff] exact match in snippet view article find links to article

methodologies for investment performance attribution at the level of individual instruments. For performance attribution at individual security level

Environmental, social, and governance (16,089 words) [view diff] case mismatch in snippet view article find links to article

Governance. 6 (4): 249–264. doi:10.1111/1467-8683.00113. Binay, M., Performance Attribution of UA Institutional Investors (Financial Management, Summer, 2005)

Wilshire Associates (715 words) [view diff] exact match in snippet view article find links to article

of software for investment accounting, performance measurement, performance attribution, risk management, portfolio optimization, trade order management

Engelbart's law (1,411 words) [view diff] no match in snippet view article find links to article

redefine our measures until we have a suitable basis for such performance:[attribution needed] Include a larger community in A, B, or C-level Activities

Modified Dietz method (5,413 words) [view diff] exact match in snippet view article find links to article

return. However, the modified Dietz method remains useful for performance attribution, because it still has the advantage of allowing modified Dietz