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…
About this simulation
Eight weeks to recommend a new financial architecture for a 142-parish Costarian archdiocese facing donor decline, an underfunded clergy pension, and a Catholic university about to breach bond covenants.
The participant sits in the Vicar General CFO seat, applies UPMIFA prudent-spending and the Yale model under canon-law constraints, builds a hybrid recommendation, and defends it across three constituents before the Friday Finance Council vote.
Who it is for
An intermediate simulation for participants who already know the core concepts of the subject, designed for master's and MBA programmes.
How a session runs
- The instructor creates a session from the Eureka dashboard and invites the participants.
- Participants play 3 rounds. In each one they submit their decisions and the simulation calculates the results.
- The simulation can be run in English, Español.
- The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.