Practical portfolio performance measurement and attribution
- ISBN: 9780470856796
- Editorial: John Wiley & Sons Limited
- Fecha de la edición: 2004
- Lugar de la edición: Chichester. None
- Colección: Wiley Finance
- Encuadernación: Cartoné
- Medidas: 25 cm
- Nº Pág.: 225
- Idiomas: Inglés
Papel: Cartoné
97,47 €
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An introductory guide to the significant developments in the area of performance measurement This book provides a clear introduction to the subject of performance measurement. Focusing more on the practical use and calculation of performance returns rather than the academic background it will help readers gain a clear understanding of the role and implications of performance measurement in today's financial environment. ÍNDICE 1. Introduction. 2. The Mathematics of Portfolio Return. 3. Benchmarks. 4. Risk. 5. Performance Attribution.6. Performance Presentation Standards.
