Investment Performance Attribution: A Guide to what it Is, how to Calculate It, and how to Use it

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McGraw Hill Professional, 2003 - Business & Economics - 254 pages
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Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today. Investment Performance Attribution is the first book to provide clear and in-depth coverage of how and when to use the varying forms of attribution. It makes necessarily high-level attribution mathematics accessible, and will become an essential reference for professional money managers and institutional investors.

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About the author (2003)

David Spaulding is President of The Spaulding Group, a consulting and research firm to the moneymanagement industry. Clients include Alliance Capital, Guardian Life, UBS, and The Bank forInternational Settlements. He is also the publisher of The Journal of Performance Measurement.Previously, he was Vice President and Director of Systems for SunAmerican Asset Management. He isa member of AIMR, where he serves on several committees. He was elected as a Certified ManagementConsultant by the Institute of Management Consultants. He speaks frequently at industry conferencesthroughout the world.

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