Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press)) - Image 1

£93.57

Academic Press Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press))

Name: Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press))
Brand: Academic Press
Price: 93.57 GBP
Availability: InStock

Illustrated

Management Accounting

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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 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. Gives readers the theories and the empirical tools to handle their own data Features practice problems formerly from the CFA Program curriculum.

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Product Specifications

Brand: Academic Press
Model: Illustrated
Format: hardcover
ASIN: 0127444831
Category: Books > Subjects > Business, Finance & Law > Accounting > Management Accounting
Domain: Amazon UK
Release Date: 01 January 2013
Listed Since: 03 October 2006

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Academic Press Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press))

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