An attribution analysis will NOT likely contain which of the following components?
A) Asset allocation
B) Index returns
C) Risk free returns
D) Security selection

Question

Quizplus · Accepted Answer

Attribution analysis typically focuses on asset allocation, index returns, and security selection to evaluate investment performance. Risk-free returns are generally not a component of attribution analysis, as it is more concerned with active management decisions rather than baseline risk-free performance.

An Attribution Analysis Will NOT Likely Contain Which of the Following