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Fundamentals of Performance Attribution: Implementation Considerations
Jan 1, 2003
The first four articles in this series focused on performance attribution calculationsthe 'theory' of performance attribution. Practically speaking, however, performance attribution is normally a commercial activity. Fund managers and their clients use performance attribution reports to understand how a portfolio is being managed. So the emphasis in this final article of the series is squarely on the practical issues that are important to the successful implementation of performance attribution in a commercial setting.
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