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  2. Performance attribution - Wikipedia

    en.wikipedia.org/wiki/Performance_attribution

    Performance attribution, or investment performance attribution is a set of techniques that performance analysts use to explain why a portfolio 's performance differed from the benchmark. This difference between the portfolio return and the benchmark return is known as the active return. The active return is the component of a portfolio's ...

  3. Investment performance - Wikipedia

    en.wikipedia.org/wiki/Investment_performance

    Investment performance. Investment performance is the return on an investment portfolio. The investment portfolio can contain a single asset or multiple assets. The investment performance is measured over a specific period of time and in a specific currency. Investors often distinguish different types of return.

  4. List of performance analysis tools - Wikipedia

    en.wikipedia.org/wiki/List_of_performance...

    C, C++, Data Parallel C++ and Fortran. A collection of design and analysis tools - vectorization (SIMD) optimization, thread prototyping, automated roofline analysis, offload modeling and flow graph analysis. Freeware and Proprietary. Available as part of Intel oneAPI Base Toolkit . Linux Trace Toolkit (LTT) Linux.

  5. Financial econometrics - Wikipedia

    en.wikipedia.org/wiki/Financial_econometrics

    Financial econometrics is a branch of financial economics, in the field of economics. Areas of study include capital markets, [2] financial institutions, corporate finance and corporate governance. Topics often revolve around asset valuation of individual stocks, bonds, derivatives, currencies and other financial instruments.

  6. Financial statement analysis - Wikipedia

    en.wikipedia.org/wiki/Financial_statement_analysis

    Financial statement analysis is a method or process involving specific techniques for evaluating risks, performance, valuation, financial health, and future prospects of an organization. [1] It is used by a variety of stakeholders, such as credit and equity investors, the government, the public, and decision-makers within the organization.

  7. Financial analysis - Wikipedia

    en.wikipedia.org/wiki/Financial_analysis

    Past Performance - Across historical time periods for the same firm (the last 5 years for example), Future Performance - Using historical figures and certain mathematical and statistical techniques, including present and future values, This extrapolation method is the main source of errors in financial analysis as past statistics can be poor ...

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