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Analysis

Atribuição de Performance

A process in portfolio analysis that quantifies the impact of various investment decisions, such as asset allocation and security selection, on the overall return relative to a benchmark.

Quick answer: A process in portfolio analysis that quantifies the impact of various investment decisions, such as asset allocation and security selection, on the overall return relative to a benchmark.

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Quick answer

A process in portfolio analysis that quantifies the impact of various investment decisions, such as asset allocation and security selection, on the overall return relative to a benchmark.

Why it matters

Atribuição de Performance matters because it supports clear communication in Analysis contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is Atribuição de Performance?

In this glossary, Atribuição de Performance refers to: A process in portfolio analysis that quantifies the impact of various investment decisions, such as asset allocation and security selection, on the overall return relative to a benchmark.

How is Atribuição de Performance used in finance?

In finance communication, this term appears in contexts such as: "A análise de atribuição de performance revelou que a alocação setorial contribuiu mais para o retorno excedente do que a seleção de ativos individuais."

Why does Atribuição de Performance matter in finance?

Atribuição de Performance matters because it supports clear communication in Analysis contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses Atribuição de Performance?

Atribuição de Performance is mainly used by Financial Analysts, Bankers, and Traders.

What category does Atribuição de Performance belong to?

In this glossary, Atribuição de Performance is grouped under Analysis. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

A process in portfolio analysis that quantifies the impact of various investment decisions, such as asset allocation and security selection, on the overall return relative to a benchmark.

Operational example

Performance attribution analysis revealed that sector allocation contributed more to excess returns than individual security selection.

Localized term

Atribuição de Performance

Localized example

A análise de atribuição de performance revelou que a alocação setorial contribuiu mais para o retorno excedente do que a seleção de ativos individuais.

Definition language

English reference definition

Source

CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

Category

Analysis

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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