Investment performance attribution : a guide to what it is, how to calculate it, and how to use it / David Spaulding

Author : Spaulding, David
Rating :
Investment performance attribution : a guide to wh...

Shows how to use the latest performance attribution techniques and formulas to spotlight where and how a manager's decisions add or subtract to a portfolio's value. It provides an overview of the factors involved in deriving accurate attribution results, and help you determine what specific actions led to those results

Publisher : New York : McGraw-Hill
Publish Year : 2002
Page : xviii, 254 p
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