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Performance Evaluation and Attribution of Security ~ Performance evaluation and attribution are critical to understanding portfolio risks and manager skill There has been a large body of academic literature on these topics but until now no accessible text book covering all of these critical issues in one place
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9780127444833 Performance Evaluation and Attribution of ~ Measuring portfolio performance requires evaluation measuring portfolio results against benchmarks and attribution determining individual results of the portfolios parts In this book a professor and an asset manager show readers how to use theories applications and real data to understand these tools
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Performance Evaluation and Attribution of Security Portfolios ~ Measuring portfolio performance requires evaluation measuring portfolio results against benchmarks and attribution determining individual results of the portfolios parts In this book a professor and an asset manager show readers how to use theories applications and real data to understand these tools
Performance Evaluation and Attribution of Security ~ Measuring portfolio performance requires evaluation measuring portfolio results against benchmarks and attribution determining individual results of the portfolios parts In this book a professor and an asset manager show readers how to use theories applications and real data to understand these tools
Read Performance Evaluation and Attribution of Security ~ Read or Download Here book0127444831Read Performance Evaluation and Attribution of Security Portfolios Handbooks in
Performance Evaluation and Attribution of Security ~ Highly recommended for professionals who evaluate portfolio managers wealth managers advisers fund allocators Performance Evaluation and Attribution of Security Portfolios blends traditional concepts of portfolio evaluation with the latest academic findings Unlike books that are either concerned exclusively with nutsandbolts issues or unduly theoretical it provides an optimal balance for the benefit of both practitioners and academicians
Performance Evaluation and Attribution of Security Portfolios ~ Measuring portfolio performance requires evaluation measuring portfolio results against benchmarks and attribution determining individual results of the portfolios parts In this book a professor and an asset manager show readers how to use theories applications and real data to understand these tools
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