Arno Weber addresses how to deal with multi-period attribution effects resulting from single-period effects, such that the manageability criteria are preserved.
In its Spring edition, The Journal of Performance Measurement from the Spaulding Group published an article of Ortec Finance’s Arno Weber, CIPM. This article is about Attribution-driven Investment Decision Processes and specifically addresses how to deal with multi-period attribution effects resulting from single-period effects, such that the manageability criteria are preserved.
Interested? Download the article by filling out the form.
Related Insights
-
01 September 2025Understanding Geopolitical Risk: Why It Matters for Investors
This article focuses on how such dynamics intersect with strategic investment planning, particularly in areas where we can provide meaningful support, such as asset-liability management, scenario modelling, stress testing, and portfolio optimization.