Can I read Practical Portfolio Performance Measurement and Attribution on EtoBox?

Practical Portfolio Performance Measurement and Attribution by Carl R. Bacon is a nonfiction available to read on EtoBox.

What is Practical Portfolio Performance Measurement and Attribution about?

A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical Portfolio Performance Measurement and Attribution is a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real-world application rather than academic theory, this highly practical book helps asset managers and investors determine return on assets, analyse portfolio behaviour and improve performance. Author Carl R. Bacon clearly describes each of the methodologies used by performance analysts in today's financial environment whilst sharing valuable insights drawn from his experience as a Director of Performance Measurement & Risk Control. The third edition is revised to reflect recent developments in performance attribution and presentation standards. Fully up-to-date chapters cover the entire performance measurement process, including return calculations, attribution methodologies, risk measures, manager selection and presentation of performance information. Written by an acknowledged leader in global investment performance standards, performance attribution tech

Who reads Practical Portfolio Performance Measurement and Attribution?

Author

Carl R. Bacon

Publisher

Wiley & Sons Canada, Limited, John

Published

2022

Language

EN

ISBN

9781119831952

Category

nonfiction

Subjects

Finance, Management, Business