[PDF.49yw] Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)

Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)

[PDF.ug90] Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)

Practical Portfolio Performance Measurement  Carl R. Bacon epub
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 | #1672096 in eBooks |  2011-02-23 |  2011-02-23 | File type: PDF

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||9 of 9 people found the following review helpful.| Excellent for beginners in the performance analytics world|By Phoenician Rooster|This book provides you with everything you need to understand performance analytics. It's well written and very comprehensive. Some parts of this book might bore you to death, but performance analytics is boring to begin with (at least for me). There's so much to learn and little to apply especiall|From the Inside Flap|“Thoroughly revised and substantially enhanced, the second edition of Carl Bacon’s work is indispensable for serious investment performance professionals.” |—Philip Lawton, CFA, CIPM Head, CIPM Program, CFA

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 backgr...

You can specify the type of files you want, for your gadget.Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)   |  Carl R. Bacon. A good, fresh read, highly recommended.

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