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.