Analysis

Атрибуция доходности

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

Атрибуция доходности 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 Атрибуция доходности?

In this glossary, Атрибуция доходности 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 Атрибуция доходности used in finance?

In finance communication, this term appears in contexts such as: "Атрибуция доходности показала, что распределение по секторам больше способствовало избыточной доходности, чем выбор отдельных ценных бумаг."

Why does Атрибуция доходности matter in finance?

Атрибуция доходности 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 Атрибуция доходности?

Атрибуция доходности is mainly used by Financial Analysts, Bankers, and Traders.

What category does Атрибуция доходности belong to?

In this glossary, Атрибуция доходности 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

Атрибуция доходности

Localized example

Атрибуция доходности показала, что распределение по секторам больше способствовало избыточной доходности, чем выбор отдельных ценных бумаг.

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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