|Performance attribution analysis|
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Definition of Performance attribution analysis
Performance attribution analysis
The decomposition of a money manager's performance results to explain
A method developed by BARRA, a consulting firm in
the process of detailing the various repetitive actions that are performed in making a product or
Legislation under which interest, dividends, or capital gains earned on assets you transfer to your spouse will be treated as your own for tax purposes. Interest or dividends relating to property transferred to children under 18 also will be attributed back to you. The exception to this rule is that capital gains relating to property transferred to children under 18 will not be attributed back to you.
An analysis of the level of sales at which a project would make zero profit.
analysis of the level of sales at which the company breaks even.
An analytical technique for studying the relationships between fixed cost, variable cost, and profits. A breakeven chart graphically depicts the nature of breakeven analysis. The breakeven point represents the volume of sales at which total costs equal total revenues (that is, profits equal zero).
Refers to various techniques and procedures
A statistical technique that identifies clusters of stocks whose returns are highly correlated
The Association for Investment Management and Research (AIMR)'s performance Presentation Standards Implementation
The representing of accounting information over multiple years as percentages
A method of analysis in which a firm is compared to others that have a desired
an analytical technique that uses statistical
The calculation and comparison of the costs and benefits of a policy or project.
relative costs and benefits that result from a specific course
the process of investigating, quantifying,
Cost–volume–profit analysis (CVP)
A method for understanding the relationship between revenue, cost and sales volume.
The process of analyzing information on companies and bond issues in order to estimate the
Procedure to determine the likelihood a customer will pay its bills.
A statistical process that links the probability of default to a specified set of financial ratios.
A statistical procedure that seeks to explain a certain phenomenon, such as the return on a
The examination of failure incidents to identify components
Financial Trend Analysis
Process of analyzing financial statements of a company for any continuing relationship.
Security analysis that seeks to detect misvalued securities by an analysis of the firm's
An analysis of returns using total return to assess performance over some investment horizon.
The process of dividing each expense item of a given year by the same expense item in
a process of evaluating changes that
least squares regression analysis
a statistical technique that investigates the association between dependent and independent variables; it determines the line of "best fit" for a set of observations by minimizing the sum of the squares
Evaluation of risky prospects based on the expected value and variance of possible outcomes.
Multiple-discriminant analysis (MDA)
Statistical technique for distinguishing between two groups on the
a method of ranking the causes of variation
The 80:20 ratio that states that 20% of the variables included in an
The evaluation of a manager's performance which involves, first, determining
the process of determining the degree
performance management system
a system reflecting the entire package of decisions regarding performance measurement and evaluation
The calculation of the return realized by a money manager over some time interval.
Shares of stock given to managers on the basis of performance as measured by earnings
Pro forma capital structure analysis
A method of analyzing the impact of alternative capital structure
A method of analysing financial reports to interpret trends and make comparisons by using ratios – two numbers, with one generally expressed as a percentage of the other.
A method of relating numbers from the various financial statements to one another in order to get meaningful information for comparison.
The process of using financial ratios, calculated from key accounts
A statistical technique that can be used to estimate relationships between variables.
Statistical analysis techniques that quantify the
The use of horizon analysis to project bond total returns under different reinvestment rates
Project analysis given a particular combination of assumptions.
analysis of the effect on a project's profitability due to changes in sales, cost, and so on.
An approach to understanding how changes in one variable of cost–volume–profit analysis are affected by changes in the other variables.
a process of determining the amount of change that must occur in a variable before a different decision would be made
analysis of the effects of changes in sales, costs, and so on, on project profitability.
Estimation of the probabilities of different possible outcomes, e.g., from an investment project.
Security analysis that seeks to detect and interpret patterns in past security prices.
A method of budgetary control that compares actual performance against plan, investigates the causes of the variance and takes corrective action to ensure that targets are achieved.
the process of categorizing the nature (favorable or unfavorable) of the differences between standard and actual costs and determining the reasons for those differences
The process of dividing each expense item in the income statement of a given year by net
A financial analysis technique that relates key amounts on the income statement and balance sheet to a 100 percent or base figure for the present and previous year.
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