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  2. Performance attribution - Wikipedia

    en.wikipedia.org/wiki/Performance_attribution

    Attribution analysis attempts to distinguish which of the various different factors affecting portfolio performance is the source of the portfolio's overall performance. Specifically, this method compares the total return of the manager's actual investment holdings with the return for a predetermined benchmark portfolio and decomposes the ...

  3. Modigliani risk-adjusted performance - Wikipedia

    en.wikipedia.org/wiki/Modigliani_risk-adjusted...

    The main idea is that the riskiness of one portfolio's returns is being adjusted for comparison to another portfolio's returns. Virtually any benchmark return (e.g., an index or a particular portfolio) could be used for risk adjustment, though usually it is the market return. For example, if you were comparing performance of endowments, it ...

  4. List of benchmarking methods and software tools - Wikipedia

    en.wikipedia.org/wiki/List_of_benchmarking...

    Combo Benchmark Compare to Compete Online Benchmarking web-based database This web-based database is suitable for groups of competitors to benchmark individual performance against group performance. All process and performance benchmarks can be processed in this software, providing interesting analysis tools and complete benchmarking report ...

  5. The Best Portfolio Benchmark

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  6. Facility condition index - Wikipedia

    en.wikipedia.org/wiki/Facility_Condition_Index

    The group asked for a written description of the facility condition assessment process, and related data analysis. [citation needed] The resulting written process and analysis served as the basis for the book. [1] Two of the AME employees that contributed were William H. (Bill) Thomas and the late Emmett Richardson.

  7. Gap analysis - Wikipedia

    en.wikipedia.org/wiki/Gap_analysis

    Gap analysis naturally flows from benchmarking and from other assessments. Once the general expectation of performance in an industry is understood, it is possible to compare that expectation with the company's current level of performance. This comparison becomes the gap analysis.