1. Portfolio Performance Discuss, in general, the performance attribution procedures. 2. International Investments Discuss performance evaluation of international portfolio...

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Finance

1. Portfolio Performance

Discuss, in general, the performance attribution procedures.
2. International Investments
Discuss performance evaluation ofinternational portfolio managers in terms of potential sources ofabnormal returns.
3. Hedge Funds
Explain the five major differences between hedge funds andmutual funds.

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in general the performance attribution procedures Attribution analysis is a sophisticated method for evaluating the performance of a portfolio or fund manager The method focuses on three factors the managers investment style their specific stock picks and the market timing of those decisions Attribution analysis is a sophisticated method for evaluating the performance of a portfolio or fund manager The method focuses on three factors the managers investment style their specific stock picks and the market timing of those decisions It attempts to provide a quantitative analysis of the aspects of a fund managers investment selections and philosophy that lead to that funds performance Once an attribution analyst identifies that blend they can formulate a customized benchmark of returns against which they can evaluate the See Answer

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1. Portfolio PerformanceDiscuss, in general, the performance attribution procedures.2. International InvestmentsDiscuss performance evaluation ofinternational portfolio managers in terms of potential sources ofabnormal returns.3. Hedge FundsExplain the five major differences between hedge funds andmutual funds.