vernon

Can you please determine how to undertake Portfolio Performance Evaluation of the Portfolio Manager?

I was wondering the method of Portfolio Manager "Performance Evaluation"? Kindly provide the detail description.
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butterflymadam
"Portfolio Performance Evaluation of the Portfolio Manager can be broadly undertaken under the following aspects: 1. Performance Attribution Analysis: Asset allocation Effect, Selection Effect 2. Manager Universe Comparison: style 3. Subjective Vs. Objective Comparison: Practical constraints 4. Comparison with Existing Benchmark 5. Choosing and Constructing the Benchmark: Objective and Strategy 6. Multicurrency Investment: Currency risk management 7. Balance Benchmark: Weighted average of all benchmarks. Source: http://in.docsity.com/en-docs/Portfolio_performance_Evaluation_-_Security_Analysis_and_Portfolio_Management_-_Solved_Quiz_"
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ekana
A large, thin, flat case for loose sheets of paper such as drawings or maps
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