Beschreibung Practical Portfolio Performance Measurement and Attribution: plus CD-ROM (Wiley Finance Series). Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved. Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the role and implications of these methods in today's financial environment, enabling readers to apply their knowledge with immediate effect. Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on presentation standards. Complete with a CD containing worked examples for the majority of exhibits, the book covers the mathematical aspects of the topic in an accessible and practical way, making this book an essential reference for anyone involved in asset management.
Practical Portfolio Performance Measurement And ~ practical portfolio performance measurement and attribution Sep 15, 2020 Posted By Anne Golon Public Library TEXT ID e5906578 Online PDF Ebook Epub Library that portfolio performance measurement is the quality control of the investment decision process that in turns provides the necessary information to enable asset managers
: Practical Portfolio Performance Measurement ~ Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series) Carl R. Bacon. 2.8 out of 5 stars 6. Hardcover. . Practical portfolio performance measurement and attribution Second Edition . Carl Bacon. Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment .
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Rate of return - Wikipedia ~ In finance, return is a profit on an investment. It comprises any change in value of the investment, and/or cash flows which the investor receives from the investment, such as interest payments or dividends.It may be measured either in absolute terms (e.g., dollars) or as a percentage of the amount invested.
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