Performance attribution, or investment performance attribution is a set of techniques that performance analysts use to explain why a portfolio's performance...

observe Extreme event attribution, estimation of how climate change affects recent extreme weather events Performance attribution, technique in quantitative...

In social psychology, the fundamental attribution error is a cognitive attribution bias in which observers underemphasize situational and environmental...

Attribution is a term used in psychology which deals with how individuals perceive the causes of everyday experience, as being either external or internal...

another platform, by using a compatible license, and making reference and attribution to the original license (e.g. by referring to the URL of the original...

Performance analysis may refer to: Performance attribution, a technique for analysing performance of funds in finance Profiling (computer programming)...

Portfolio Analysis: Advanced topics in performance measurement, risk and attribution (Risk Books, 2006. ISBN 1-904339-82-4) is an industry text written...

In psychology, an attribution bias or attributional errors is a cognitive bias that refers to the systematic errors made when people evaluate or try to...

; Ruedy, Reto A.; Miller, Ron L.; Lacis, Andy A. (27 October 2010). "Attribution of the present-day total greenhouse effect". Journal of Geophysical Research:...

In marketing, attribution, also known as multi-touch attribution (MTA), is the identification of a set of user actions ("events" or "touchpoints") that...

financial markets. There are also several models for measuring the performance attribution of a portfolio's returns when compared to an index or benchmark...

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

return is usually the objective of active management and subject of performance attribution. In contrast, passive returns refers to returns produced by an...

performance analysis. It includes investment performance measurement and attribution. It is offered by the CIPM Association, a body associated with the CFA...

Attributional ambiguity is a psychological attribution concept describing the difficulty that members of stigmatized or negatively stereotyped groups may...

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

compensate. The overall performance will then be the sum of the performance contributions from each source of risk. Attribution is therefore an extremely...

Extreme event attribution, also known as attribution science, is a relatively new field of study in meteorology and climate science that tries to measure...

aggregated performance reporting to senior management. On performance measurement and attribution: Carl R. Bacon (2008). Practical Portfolio Performance Measurement...

Management Hedging, Rebalancing, and Monitoring Benchmarking and Performance Attribution Applied Benchmarking Liquidity and Funding Risks Risk Measurement...

Management, Capital Attribution and Performance Measurement" J Skoglund (2010). "Funds Transfer Pricing and Risk Adjusted Performance Measurement". SAS...

Environment. 21 (5): 317–325. doi:10.1002/bse.738. Binay, M., Performance Attribution of UA Institutional Investors (Financial Management, Summer, 2005)...

self-assessment with objective performance. For example, participants may take a quiz and estimate their performance afterward, which is then compared...

Low-volatility investing Momentum investing Passive management Pension fund Performance attribution Portfolio Private equity Quantitative investing Securities lending...

Best Actress and the César Award for Most Promising Actress for her performance in Happening (2021). She appeared on the UniFrance and Screen International...

the largest provincial stages in Australia, attracting all types of performance from vaudeville to opera. To accommodate large stage productions, the...

returns. Asset location Economic capital Efficient-market hypothesis Performance attribution Financial risk management § Investment management "Asset Allocation...

Annualization of Attribution” by Andre Mirabelli in Advanced Portfolio Attribution Analysis edited by Carl Bacon. Bacon, "Practical Risk-adjusted Performance Measurement"...

comprises multiple performance venues, which together host over 1,800 performances annually, attended by more than 1.4 million people. Performances are presented...

Analytics' family of software for investment accounting, performance measurement, performance attribution, risk management, portfolio optimization, trade order...