Performance Evaluation and Attribution of Security Portfolios

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Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press))
- Used Book in Good Condition
Just how talented are your investment managers?Â Â Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts),Â Â In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understandÂ these tools. Unlike others,Â Fischer and WermersÂ teachÂ readers howÂ to pick the very latest scientific theories and applications that fit their specific needs.Â Â With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success.Â
- Gives readers the theories and the empirical tools to handle their own data
- Chapter-end problems build understanding
- Filled with examples that size-up real asset managers
- Includes extensive discussion and numerical examples of the widely used DGTW stock benchmark portfolios
- Features practice problems from the CFA Program curriculum.
Country USA
Brand Academic Press
Manufacturer Academic Press
Binding Hardcover
ItemPartNumber Illustrated
Model Illustrated
UnitCount 1
Format Illustrated
EANs 9780127444833
ReleaseDate 0000-00-00

Country	USA
Brand	Academic Press
Manufacturer	Academic Press
Binding	Hardcover
ItemPartNumber	Illustrated
Model	Illustrated
UnitCount	1
Format	Illustrated
EANs	9780127444833
ReleaseDate	0000-00-00

Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press))

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