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…
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
- The instructor creates a session from the Eureka dashboard and invites the participants.
- Participants play 4 rounds. In each one they submit their decisions and the simulation calculates the results.
- The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.