Mastering Attribution in Finance

Mastering Attribution in Finance
Author: Andrew Colin
Publisher: Pearson UK
Total Pages: 266
Release: 2016-02-01
Genre: Business & Economics
ISBN: 1292114053


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Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets. As with all Mastering titles, this book is written by an expert in the field. The book: Presents a structure overview of attribution in finance Provides a complete mathematical toolkit, including all the necessary formulae Covers all the key models, such as The Campisi model, Duration attribution, the Tim Lord model, key rate attribution, top-down attribution, Karnosky-Singer attribution model, Parametric and non-parametric yield curve models, Brinson attribution Includes tricks and techniques for trading specific types of fixed income security The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.


Mastering Attribution in Finance
Language: en
Pages: 266
Authors: Andrew Colin
Categories: Business & Economics
Type: BOOK - Published: 2016-02-01 - Publisher: Pearson UK

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Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets. As with all Mastering titles, this book
Mastering Attribution in Finance
Language: en
Pages: 312
Authors: Andrew Colin
Categories: Business enterprises
Type: BOOK - Published: 2016 - Publisher:

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Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets. As with all Mastering titles, this book
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
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