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abstract models
Abstract models, also called basic models, tend to have applicability only in solving real-world challenges of the future.
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applied models
Applied models are designed to adress immediate real-world challenges and opportunities.
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benchmarking
Benchmarking, often referred to as performance benchmarking, is the process of selecting an investment index, an investment portfolio, or any other source or return as a standard (or benchmark) for comparison during performance analysis.
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cross-sectional models
Cross-sectional models analyze behavior at a single point in time across various subjects, such as investors or investments.
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normative model
A normative model attempts to describe how people and prices ought to behave.
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panel data sets
Panel data sets combine the two approaches by tracking multiple subjects through time and can also be referred to as longitudinal data sets and cross-sectional time-series data sets.
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peer group
The peer group is typically a group of funds with similar objectives, strategies, or portfolio holdings.
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performance attribution
Performance attribution, also known as return attribution, is the process of identifying the components of an asset's return or performance.
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positive model
A positive model attempts to describe how people and prices actually behave.
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return attribution
Performance attribution, also known as return attribution, is the process of identifying the components of an asset's return or performance.
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Time-series models
Time-series models analyze behavior of a single subject or a set of subjects through time.
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