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Investment Performance Attribution

ISBN: 9780071408851

作者: David Spaulding

出版社: McGraw-Hill Trade

出版年: 2003-1

页数: 274

定价: $ 68.87

装帧: HRD

内容简介


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 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.