Performance Evaluation and Attribution of Security Portfolios
eBook - ePub

Performance Evaluation and Attribution of Security Portfolios

  1. 724 pages
  2. English
  3. ePUB (mobile friendly)
  4. Available on iOS & Android
eBook - ePub

Performance Evaluation and Attribution of Security Portfolios

Book details
Table of contents
Citations

About This Book

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), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understandthese tools. Unlike others, Fischer and Wermersteachreaders howto pick the theories and applications that fit their specific needs.With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success.

  • Gives readers the theories and the empirical tools to handle their own data
  • Features practice problems formerly from the CFA Program curriculum.

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Yes, you can access Performance Evaluation and Attribution of Security Portfolios by Bernd R. Fischer,Russ Wermers in PDF and/or ePUB format, as well as other popular books in Personal Development & Personal Finance. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Academic Press
Year
2012
ISBN
9780080926520
Topic
Personal Development
Subtopic
Personal Finance

Table of contents

  1. Cover image
  2. Title page
  3. Table of Contents
  4. Introduction to the Series
  5. Copyright
  6. Preface
  7. Section 1: Performance Evaluation
  8. Section 2: Performance Analysis and Reporting