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Fund Attribution Analysis.fmp

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This type of Fractal Map helps executives, chief investment officers, desk heads, fund managers and performance teams assess fund contribution and attribution relative to a benchmark. Data for a single equity-oriented fund is included in this example, but the data could be extended to cover multiple funds across a firm or desk covering multiple asset classes if required. The data could also be deepened to allow analysis all the way down to individual holdings.

  • Modified by Think Fusion on 03/12/2011 11:01:49
  • Created on 03/02/2011 12:16:44