Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press))
by Bernd R. Fischer
ISBN
9780127444833
Description
Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In t...Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success.
Related Tags
#business#entrepreneurship#leadership#success
Share
Be the first to add this book to your shelf
Find a copy of Performance Evaluation and Attribution o
Search Amazon for new, used, or digital editions.
Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press)) will be removed from your shelf along with your reading dates, notes and progress.
Track this book, rate it & earn achievementsFree to join • Takes 30 seconds • 32,614+ books