The objective of performance attribution is to explain portfolio performance relative to a benchmark, identify the sources of excess return, and relate those sources to active decisions by the portfolio manager.
Read the full whitepaper now at the link below
Join us in this free event to have the opportunity to engage with senior regulators from around the world to dive deeply into the most urgent questions faced by financial markets and investors today, such as ESG Investing and the shape of the economic recovery post-pandemic.
Asia-Pacific emerging and frontier markets continue to evolve rapidly. With insights from authors based in 11 local markets (Bangladesh, Cambodia, India, Indonesia, Malaysia, Mongolia, Pakistan, the Philippines, Sri Lanka, Thailand, and Vietnam), this publication offers insights about regulatory developments, market structure, and financial history in the region.
The Alpha Summit was made for global investment professionals to enjoy awe-inspiring, live conversations across diverse topics, led by changemakers in the industry.
Copyright © 1997–2020 IPE International Publishers Limited, Registered in England, Reg No. 3233596, VAT No. 685 1784 92. Registered Office: 1 Kentish Buildings, 125 Borough High Street, London SE1 1NP
