Related Books

Performance Evaluation and Attribution of Security Portfolios
Language: en
Pages: 725
Authors: Bernd R. Fischer
Categories: Business & Economics
Type: BOOK - Published: 2012-12-31 - Publisher: Academic Press

DOWNLOAD EBOOK

Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (de
Practical Portfolio Performance Measurement and Attribution
Language: en
Pages: 569
Authors: Carl R. Bacon
Categories: Business & Economics
Type: BOOK - Published: 2023-02-28 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical Portfolio Performanc
The Complete Guide to Portfolio Performance
Language: en
Pages: 1095
Authors: Georges Hubner
Categories: Business & Economics
Type: BOOK - Published: 2024-06-04 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

An intuitive and effective desk reference for performance measurement in asset and wealth management In The Complete Guide to Portfolio Performance: Appraise, A
Strategic and Tactical Asset Allocation
Language: en
Pages: 259
Authors: Henrik Lumholdt
Categories: Business & Economics
Type: BOOK - Published: 2018-07-21 - Publisher: Springer

DOWNLOAD EBOOK

This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. How can we formulate expecta
CFA Program Curriculum 2020 Level II, Volumes 1-6 Box Set
Language: en
Pages: 3380
Authors: CFA Institute
Categories: Business & Economics
Type: BOOK - Published: 2019-08-13 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

All CFA® Program exams through November 2021 will reflect the 2020 curriculum. Purchase your copy and begin studying for Level II now! The CFA® Program Curric