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.
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Is central bank policy orthodoxy a thing of the past? If so, what are the new limits? If not, what is the path to normalization? This report helps frame those key policy considerations.
The 2022 Alpha Summit event series is the definitive global event series for investment management professionals.
This case study from Old Mutual Alternative Investments supports the CFA Institute report ”Climate Change Analysis in the Investment Process.
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