Performance evaluation and attribution of security portfolios
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 theo...
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Oxford :
Academic Press
2013.
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| Edición: | 1st ed |
| Colección: | Handbooks in economics
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628846906719 |
Tabla de Contenidos:
- section 1. Performance evaluation
- section 2. Performance analysis and reporting.
