The Annualization Of An Active Return

For FRA’s Crash Course in Attribution–Andre Mirabelli, Ph.D.– Presentation on the Annualization of an Active Return

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The Annualization Of An Active Return

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Hiring And Firing Managers: 4th Annual Performance And Risk Forum

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A bi-weekly challenge from Andre Mirabelli & Opturo

What if I invested by first doing an allocation among countries and then an allocation among sectors within countries, could I evaluate my sector allocation using a single-allocation Brinson model?See the paper and Excel example in Opturo's newsroom.