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attribution

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Decompose portfolio returns.

Finance & Accounting#investment analysis#performance attribution#factor analysis#brinson model#portfolio returns#risk decomposition
Authormaminul007
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill helps investors and portfolio managers understand the drivers of their investment performance by breaking down returns into quantifiable components.

Core Features & Use Cases

  • Performance Decomposition: Analyze portfolio returns using established models like Brinson and factor-based approaches.
  • Insight Generation: Identify which investment decisions (allocation, selection) or market factors contributed most to or detracted from performance.
  • Use Case: A portfolio manager can use this skill to explain to a client why their portfolio outperformed or underperformed a benchmark, detailing the impact of sector bets versus individual stock selection.

Quick Start

Run the attribution skill to get a full attribution report for the last quarter.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: attribution
Download link: https://github.com/maminul007/trading-platform/archive/main.zip#attribution

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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