Advanced Portfolio Attribution Analysis

Advanced Portfolio Attribution Analysis
Author: Carl R. Bacon
Publisher: Risk
Total Pages: 397
Release: 2007
Genre: Investment analysis
ISBN: 9781904339939


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A new multi-contributor title presenting you with a complete range of perspectives on the very latest research, cutting-edge ideas and current approaches to portfolio return and risk attribution. Contains key information to facilitate your investment decision-making process.


Advanced Portfolio Attribution Analysis
Language: en
Pages: 397
Authors: Carl R. Bacon
Categories: Investment analysis
Type: BOOK - Published: 2007 - Publisher: Risk

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A new multi-contributor title presenting you with a complete range of perspectives on the very latest research, cutting-edge ideas and current approaches to por
Practical Portfolio Performance Measurement and Attribution
Language: en
Pages: 488
Authors: Carl R. Bacon
Categories: Business & Economics
Type: BOOK - Published: 2011-02-23 - Publisher: John Wiley & Sons

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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 in
Portfolio Analysis
Language: en
Pages: 378
Authors: Timothy P. Ryan
Categories: Investment analysis
Type: BOOK - Published: 2006-01 - Publisher:

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Drawing upon the experience of key global practitioners and leading industry authors, Portfolio Analysis quickly updates your knowledge and skills on advanced t
Performance Attribution: History and Progress
Language: en
Pages: 68
Authors: Carl R. Bacon
Categories: Business & Economics
Type: BOOK - Published: 2019-12-23 - Publisher: CFA Institute Research Foundation

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The objective of performance attribution is to explain portfolio performance relative to a benchmark, identify the sources of excess return, and relate those so
Investment Performance Attribution
Language: en
Pages: 280
Authors: David Spaulding
Categories: Business & Economics
Type: BOOK - Published: 2003 - Publisher: McGraw Hill Professional

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Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hot