Finance & Banking · Investment Management

AttriBench: Investment Performance Measurement & Attribution Workbench

Interactive exercise where participants decompose a global equity fund's 12-month excess returns using Brinson attribution, analyzing allocation, selection, and interaction effects to distinguish manager skill from luck

6 rounds Executive English, Español

Preview

Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 6 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

Subjects covered

Designed for courses in Investment Management.

  • Performance Measurement & Attribution

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