CIPM Principals 2013 Reding5

CIPM Principals 2013 Reding5 - Term Definition 5a Explain...

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Term: 5a Explain the purpose of return attribution and its rolein the investment decision process Definition: Purpose is used to identify the source of exess returns, that are used to evaluate how investment decisions are used to add or subtract value Term: 5b Distinguish between return attribution adn return contribution. Definition: Identifies contibution of a portfolio to the total return of the portfolio. NOT calculated relative to the benchmark. Term: 5c Distinguish between return attribution and risk attribution Definition:
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