Performance Evaluation and Attribution of Security Portfolios
  • Release Date : 31 December 2012
  • Publisher : Academic Press
  • Genre : Business & Economics
  • Pages : 724 pages
  • ISBN 13 : 9780080926520
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Download or read book entitled Performance Evaluation and Attribution of Security Portfolios by author: Bernd R. Fischer which was release on 31 December 2012 and published by Academic Press with total page 724 pages . This book available in PDF, EPUB and Kindle Format. 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 understand these tools. Unlike others, Fischer and Wermers teach readers how to 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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Genre : Business & Economics
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