The next step in attribution analysis attempts to explain that alpha. Is it due to the manager’s stock picks, selection of sectors, or market timing?To determine the alpha generated by their ...

Traders can use divergence analysis and proven indicators like the Advance/Decline Line to identify critical market turning points—like the one that seems to be unfolding this week. For most ...

And Why Returns-Based Style Analysis Breaks for Smart Beta StrategiesSmart beta (SB) strategies tend to vary market beta and other factor exposures... Skip to content Create Free Account ...

Learn about how to utilize IRR Attribution Analysis, with calculations and examples, to analyze and determine Private Equity Value Creation.

To find that measure, it’s important to benchmark attribution analysis against the larger market. For example, if the fund focuses on U.S. small caps, you can use something like the Russell 2000 index ...

Recent market turbulence has many wondering if now is the best time to buy stocks. To navigate this market, investors stand to learn a lot from both disease research and investment icons.

Interpreting the Results of IRR Attribution Analysis. The attribution of managers’ performance can be achieved by cross-comparing the results of the IRRs to produce an assessment of the Timing ...