Portfolio Net Of Fee Performance

Research & White Papers

NYSSA Performance & Risk Analytics Committee–Krista Harvey, CFA, CIPM – TIAA, Andre Mirabelli, Ph.D. – Opturo — Presentation on paper for Net-of-Fee Performance Calculations

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The Structure And Visualization Of Performance Attribution

The Journal of Performance Measurement--Andre Mirabelli, Ph.D.--This paper presents a simply additive, yet formally exact, approach to multi-period performance attribution. It also introduces a visual representation, which makes this new approach and its relationship to prior approaches intuitively clear.