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Performance Evaluation and Attribution of Security Portfolios
Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts). This book shows readers how to use theories, applications, and real data to understand these tools.
1 370,00 DH
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Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts). This book shows readers how to use theories, applications, and real data to understand these tools.
| ISBN / EAN | 9780127444833 |
|---|---|
| Auteur | Fischer, Bernd R. (Managing Director of IDS GmbH - Analysis and Reporting Services (a subsidiary of Allianz SE), Frankfurt, Germany) |
| Editeur | Elsevier Science Publishing Co Inc |