Quantpedia Explains - Attribution Analysis
Автор: Quantpedia
Загружено: 2024-08-11
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Hello everyone, and welcome to the next video from the Quantpedia Explains video series. In this video, we're diving into the Attribution Analysis report, which allows our clients to understand the difference between the performance of a model portfolio and its benchmark.
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#attributionanalysis #assetallocation .
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
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