Excess return contribution explained (in arithmetic model) by selection and allocation. The manager has been improving since 2009. Red dots = negative contribution whereas blue dots = positive contribution.
Performance attribution | visualization
Rodolfo Vanzini
Making sense of economics
Follow @RodolfoVanzini
Rodolfo Vanzini
@RodolfoVanzini
- Primo video di una nuova serie sui Nove Strumenti per gli investimenti finanziari. Ogni giovedì alle 19:00 un nuovo… https://t.co/XBXeDJj4Q6
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about 7 months ago
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