Active managers aim to build investment products with intentional style positions. But over time, drifting style exposures can lead to disappointing performance and higher-than-expected risk levels.

Attribution analysis evaluates a portfolio's performance, focusing on a manager's investment choices, style, and market timing. Known as return or performance attribution, it identifies the sources of ...

The benefits of a holdings-based style analysis fo... The benefits of a holdings-based style analysis for a portfolio What can March Madness teach us about the most effective approach to constructing ...

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