[PDF.60pv] Investment Performance Attribution

Investment Performance Attribution

[PDF.ay19] Investment Performance Attribution

Investment Performance Attribution   David Spaulding epub
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 | #1939291 in eBooks |  2003-01-28 |  2003-01-28 | File type: PDF | PDF # 1

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||0 of 1 people found the following review helpful.| Good baseline text|By Alexey Panchekha|This is about the only books on the subject that covers a comprehensive set of technics that are commonly in use. As such it is very valuable as an overview of the field. It has very little math and that is given as a matter of factual use without any prove or background. But there is no alternative - you can read articles but they will gi|About the Author||David Spaulding is president of consulting and research firm The Spaulding Group and publisher of The Journal of Performance Measurement.

Investment Performance Attribution provides an overview of the various analytical techniques that can be used to evaluate the performance of a portfolio, in particular the excess return (also knows as “active return” or “alpha”) above (or below) the benchmark. A proper attribution tells us what caused the excess return, or where value was added or subtracted as a result of a manager’s decisions. Knowing this tells the manager and client h...

You easily download any file type for your gadget.Investment Performance Attribution   |  David Spaulding.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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