Practical Portfolio Performance Measurement and Attribution, Second Edition. 1 review. by Carl R. Bacon. Publisher: John Wiley & Sons. Release Date: July. Practical Performance Measurement and Attribution provides aclear David Spaulding, President, The Spaulding Group”Carl Bacon is one of the most. Practical Portfolio Performance Measurement and Attribution by Carl R. Bacon, , available at Book Depository with free delivery worldwide.
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Practical Portfolio Performance Measurement and Attribution : Carl R. Bacon :
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. How to Invest in Measuremenh Products. Bacon No preview available – The second edition not only enhances each portflio every chapter but also addresses many of the latest topics in our industry.
Deep Value Tobias E. We appreciate your feedback. You submitted the following rating and review.
You can remove the unavailable item s now or we’ll automatically remove it at Checkout. He has been a pioneer, leader, and teacher at the forefront of developments in global investment performance measurement and attribution, risk measurement, and industry standards.
Quantitative Value Wesley R. Book ratings by Goodreads. Calculation Methodology Guidance Statement. He has been apioneer, leader, and teacher at the forefront of developments inglobal investment performance standards, performance attributiontechnique, and risk measurement.
Practical Portfolio Performance Measurement and Attribution.
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Equity Valuation and Portfolio Management. I am very pleased he has writtenthis timely and useful book as a complete snd and explanationupdate on these important subjects. 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.
Performance measurement and attribution are key tools in informing investment decisions and strategies. We’ll publish them on our site once we’ve reviewed them. Quantitative Momentum Wesley R. 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.
Forbes Guide to the Markets. 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. Asset Allocation, 4th Ed. Dispatched from the UK in 3 business days When will my order arrive?
Practical Portfolio Performance Measurement and Attribution, Second Edition
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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.
I am very pleased he has significantly updated this timely and useful book with new emphasis on fixed income attribution, hedge funds, and derivatives. Bank and Insurance Capital Management.