Practical Portfolio Performance Measurement and Attribution, with CD-ROM

Author: Carl R. Bacon
Edition: 2
Publisher: Wiley
Binding: Hardcover
ISBN: 0470059281
Price:
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Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series)

Performance measurement and attribution are key tools in informing investment decisions and strategies.Practical Portfolio Performance Measurement and Attribution, with CD-ROM review. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved.


Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the role and implications of these methods in today's financial environment, enabling readers to apply their knowledge with immediate effect.


Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on presentation standards. Complete with a CD containing worked examples for the majority of exhibits, the book covers the mathematical aspects of the topic in an accessible and practical way, making this book an essential reference for anyone involved in asset managementRead full reviews of Practical Portfolio Performance Measurement And Attribution, With Cd-rom (the Wi.

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Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved. Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measure

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payment | shipping rates | returns Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) Product Category :Books ISBN :0470059281 Title :Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series)EAN :9780470059289 Authors :Bacon, Carl R.Binding :Hardcover Publisher :Wiley Publication Date :2008-06-24 Pages :400 Signed :False First Edition :False Dust Jacket :False List Price (MSRP) :120.00 Height :1.1800 inch

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author carl r bacon format hardback language english publication year 16 05 2008 series wiley finance series subject management business economics industry subject 2 finance accounting title practical portfolio performance measurement and attribution with cd rom author bacon carl r publisher john wiley sons inc publication date jun 20 2008 pages 384 binding hardcover edition 2 nd hardback cd rom dimensions 6 75 wx 10 00 hx 1 25 d isbn 0470059281 subject business economics finance description p

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Practical Portfolio Performance Measurement and Attribution, with CD-ROM Reviews

Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved.


Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the role and implications of these methods in today's financial environment, enabling readers to apply their knowledge with immediate effect.


Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on presentation standards. Complete with a CD containing worked examples for the majority of exhibits, the book covers the mathematical aspects of the topic in an accessible and practical way, making this book an essential reference for anyone involved in asset management.