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 Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation
Language: en
Pages: 14
Authors: Jon A. Christopherson
Categories: Business & Economics
Type: BOOK - Published: 2009-05-15 - Publisher: McGraw Hill Professional

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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc
Portfolio Performance Evaluation
Language: en
Pages: 123
Authors: George O. Aragon
Categories: Financial risk management
Type: BOOK - Published: 2008 - Publisher: Now Publishers Inc

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This paper provides a review of the methods for measuring portfolio performance and the evidence on the performance of professionally managed investment portfol
Portfolio Performance Measurement and Benchmarking
Language: en
Pages: 482
Authors: Jon A. Christopherson
Categories: Business & Economics
Type: BOOK - Published: 2009-08-05 - Publisher: McGraw Hill Professional

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In order to make sound investment choices, investors must know the projected return on investment in relation to the risk of not being paid. Benchmarks are exce
Portfolio Performance Meaurement and Benchmarking: Fixed-Income Risk
Language: en
Pages: 16
Authors: Jon A. Christopherson
Categories: Business & Economics
Type: BOOK - Published: 2009-05-15 - Publisher: McGraw Hill Professional

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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc