Investment Performance Attribution: A Guide to what it Is, how to Calculate It, and how to Use it
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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Advanced Portfolio Attribution Analysis: New Approaches to Return and Risk
Carl R. Bacon
No preview available - 2007
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EIPC Guidance on Performance Attribution Presentation: A Step ...
The Journal of Performance Measurement. Summer 2004. - 46 -. EIPC Guidance on Performance Attribution Presentation:. A Step Towards Standardization of ...
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Investment Performance Attribution
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INVESTMENT PERFORMANCE ATTRIBUTION - David Spaulding - Comprar ...
INVESTMENT PERFORMANCE ATTRIBUTION - David Spaulding
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ID 8669. Marc Vogel. Implementation of a. Performance Attribution System. in a Funds Management Company. With Regard to Support Controlling and Marketing ...
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A. TTRIBUTION. A. NALYSIS OF A. M. ULTI. -C. URRENCY. B. OND. P. ORTFOLIO. Diploma thesis submitted to. Swiss Federal Institute of Technology, Zürich ...
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제 목, Investment performance attribution: a guide to what it is, how to calculate it, and how to use it. 저자명, Spaulding, David. 출판사, mcgraw-Hill ...
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书名：LEGAL SYSTEM ON FOREIGN TRADE AND INVESTMENT IN CHINA. 作者：, 出版社： 新星出版社. 出版日期：, ISBN：780225273. 原价：￥39.0, 蔚蓝价：￥ 36.7 ...
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