Investment Performance Attribution: A Guide to What It Is, How to Calculate It, and How to Use It - Softcover

Buch 25 von 79: CLS.EDUCATION

Spaulding, David

 
9780071408851: Investment Performance Attribution: A Guide to What It Is, How to Calculate It, and How to Use It

Inhaltsangabe

Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today. Investment Performance Attribution is the first book to provide clear and in-depth coverage of how and when to use the varying forms of attribution. It makes necessarily high-level attribution mathematics accessible, and will become an essential reference for professional money managers and institutional investors.

Die Inhaltsangabe kann sich auf eine andere Ausgabe dieses Titels beziehen.

Über die Autorin bzw. den Autor

David Spaulding is president of consulting and research firm The Spaulding Group and publisher of The Journal of Performance Measurement.

„Über diesen Titel“ kann sich auf eine andere Ausgabe dieses Titels beziehen.