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portada Performance Attribution Volume Two. Analysis and Reporting
Type
Physical Book
Publisher
Author
Year
2025
Language
English
Pages
350
Format
Paperback
Dimensions
23.50 x 19.10 cm
ISBN13
9780128183014

Performance Attribution Volume Two. Analysis and Reporting

Bernd R. , Frankfurt, Germany) Fischer;Russ Wermers;Brian Singer (Author) · Academic Press Inc · Paperback

Performance Attribution Volume Two. Analysis and Reporting - Bernd R. , Frankfurt, Germany) Fischer;Russ Wermers;Brian Singer

New Book Imported to Austria
Delivery: 24 Aug - 26 Aug Shipping: 10 to 11 business days.
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Synopsis "Performance Attribution Volume Two. Analysis and Reporting"

Performance Attribution Volume 2: Analysis and Reporting, Second Edition explains the practical aspects of building or interpreting a top-to-bottom performance attribution system applicable to many asset classes. Requiring a familiarity with the principal concepts of portfolio analysis, it features standard methodologies and alternative approaches to the attribution of diverse assets, including derivatives, fixed income, and hedge funds. Based on the authors’ Performance Evaluation and Attribution of Security Portfolios (2012), its concentration on the ethical standards embodied by GIPS includes a summary of provisions for the presentation of risk in a firm’s investments.

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