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单词 Performance attribution analysis
释义

Performance attribution analysis

英语百科

Performance attribution

(重定向自Performance attribution analysis)

Performance Attribution or Investment Performance Attribution is a set of techniques that performance analysts use to explain why a portfolio's performance differed from the benchmark. This difference between the portfolio return and the benchmark return is known as the active return. The active return is the component of a portfolio's performance that arises from the fact that the portfolio is actively managed.

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