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Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)
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. 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.
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The Wiley Finance: Fixed Income Attribution 317 by Andrew Colin (2005, Hardcover)
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Link Either by signing into your account or linking your membership details before your order is placed. Description Table of Contents Product Details Click on the cover image above to read some pages of this book! Amazing Spiderman Mug Spiderman mug, perfect for any Marvel fan. Shop Now.
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Season 1 The Haunting of Hill House All ten episodes from the first season of the supernatural horror. Description Fixed income attribution is by its very nature a complex and mathematically demanding topic, and there is little information available on this area. Fixed Income Attribution has been written to fill this tremendous void.
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Manual Fixed Income Attribution (The Wiley Finance Series)
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