Performance Evaluation 6: An Attribution Analysis Example, and the Interaction Effect
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YouTubeTechFin
Performance Evaluation 6: An Attribution Analysis Example, and the Interaction Effect
In this final lecture in a series on the evaluation of investment performance, we go through an example of applying attribution analysis to decompose performance relative to a benchmark into asset allocation and security selection effects, as well as introduce the interaction effect. This measure of the relation between allocation and selection ...
1.9K viewsSep 12, 2020
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