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£91.23

Academic Press Performance Attribution and Attribution Volume Two: Analysis and Reporting

Name: Performance Attribution and Attribution Volume Two: Analysis and Reporting
Brand: Academic Press
Price: 91.23 GBP
Availability: InStock

Audits & Auditing

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Description

This Second Edition of Performance Evaluation and Attribution Volume Two: Analysis and Reporting explains the practical aspects of building or interpreting a top-to-bottom performance attribution system applicable to many asset classes, providing a toolkit of attribution techniques for analyzing the performance of portfolio managers. Requiring a familiarity with the principal concepts of portfolio analysis, it features standard methodologies and alternative approaches to the attribution of diverse assets, including derivatives, fixed income, and hedge funds. Based on the authors’ Performance Evaluation and Attribution of Security Portfolios (2012), this volume‘s concentration on the ethical standards embodied by GIPS includes a summary of provisions for the presentation of risk in a firm’s investments. • Features new changes to Global Investment Performance Standards (GIPS) • Expands and updates all chapters, including new sections on the return calculation of derivatives • Embodies a practical point of view and clear division of chapters

Product Specifications

Brand: Academic Press
Format: paperback
ASIN: 0128183012
Category: Books > Subjects > Business, Finance & Law > Accounting > Audits & Auditing
Domain: Amazon UK
Release Date: 20 March 2026
Listed Since: 29 July 2021

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Academic Press Performance Attribution and Attribution Volume Two: Analysis and Reporting

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