Investment Performance Attribution: A Guide to What It Is, How to Calculate It and How to Use It David Spaulding

ISBN:

Published: January 7th 2003

Kindle Edition

274 pages


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Investment Performance Attribution: A Guide to What It Is, How to Calculate It and How to Use It  by  David Spaulding

Investment Performance Attribution: A Guide to What It Is, How to Calculate It and How to Use It by David Spaulding
January 7th 2003 | Kindle Edition | PDF, EPUB, FB2, DjVu, AUDIO, mp3, RTF | 274 pages | ISBN: | 3.24 Mb

Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today. Investment Performance Attribution is theMoreInvestment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today.

Investment Performance Attribution is the first book to provide clear and in-depth coverage of how and when to use the varying forms of attribution. It makes necessarily high-level attribution mathematics accessible, and will become an essential reference for professional money managers and institutional investors.



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