Case Study on Performance Attribution

Coldspur Asset Management has invested in RBC investable hedge fund index, which is an actively management portfolio of approximately 250 individual funds across nine strategies. The portfolio management committee of the firm is interested in comparative analysis of their investment with a benchmark – Credit Suisse/Tremont AllHedge Investable Index. The objective of this analysis is to understand the key determinants, most notably strategy allocation and asset selection, of the relative performance of RBC investment against the benchmark. Click here to read more…

• case study on attribution
• coldspur asset management

Related Case Studies:

1. Case Study for Impact of Organization Development Interventions on Performance Management Abstract: Good performance management systems can have a significant impact...
2. Performance Management Case Study Performance management is a management approach, which seeks to get...
3. Case Study for Performance Appraisal Management Performance appraisal has always been a hot and challenging issue...
4. Case Study on Sustainability Performance Management (SPM) Sustainability is firmly on the corporate agenda – although as...
5. Case Study on High Performance Working Employer The way in which people are managed at work makes...