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FT Publishing Mastering Attribution in Finance Guidebook

Amazon

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Description

Mastering Attribution in Finance provides a professional guide to risk-based analysis of investment returns. Published as part of the Financial Times Series, this book explains how attribution is applied within equity and fixed income markets. It serves as a practical resource for understanding the asset management process used in managed funds to maintain or increase fund value. Readers will learn how to use financial tools to analyze why a portfolio's performance differs from a benchmark. The text covers the concept of active return, which is the difference between portfolio and benchmark returns. Written by an expert in the field, this guide is designed for practitioners who need to understand the mechanics of performance analysis in modern finance.

Key Features

This Financial Times Series book provides a practitioner's guide to risk-based analysis of investment returns.

Learn how attribution tools are used to analyze performance differences between a portfolio and its benchmark.

The text covers essential processes for both equity and fixed income markets within asset management.

Gain expertise in understanding active return, the difference between portfolio returns and benchmark returns.

Written by a field expert, this FT Publishing guide helps managed funds use tools to maintain or increase value.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
18 December 2015
Listed Since
16 July 2015

Barcode

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