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
-
08 July 2025Quarterly Scenario webinar - 'How might investors manage ongoing policy uncertainty as the new normal?'
Join us on July 24 for our Q2 webinar where our in-house expert Tom Janssen will be guiding you through our Quarterly Scenario outlook ‘How might investors manage ongoing policy uncertainty as the new normal?’ and Patrick Tuijp will discuss balance sheet stress testing in the global trade war era as our special topic.
-
07 July 2025In-House Student Day: Thursday September 19, 2024 - Rotterdam
Calling all students! Join us for an unforgettable day of insights and inspiration at our exclusive In-House Student Day.
Asset Management / Banks Retail and Private / Housing Associations / Independent Financial Advisors / Insurance Companies / Pension Funds / Sovereign Wealth Funds / Wealth Management / Asset Allocation / Asset Liability Management / Climate Scenarios Sustainability / Economic Scenario Generator / Goals-Based Planning / Goals-Based Investing / Performance Measurement and Attribution / Real Estate Financial Planning / Strategic Risk Management