Mastering Attribution in Finance is a comprehensive guide to how
attribution is used in equity and fixed income markets. Attribution
in finance is a key investment and asset management process used in
managed funds. A managed fund uses appropriate financial tools to
make sure that the fund's value is maintained or increased.
Attribution tools are used to analyse why a portfolio's performance
differs from a benchmark. The difference between the portfolio
return and the benchmark return is known as the active return. As
with all Mastering titles, this book is written by an expert in the
field. It will show you how to: Understand how attribution is used
in equity and fixed income markets Improve your knowledge of the
mathematics used in performance and attribution Assess in greater
detail the effects top-down attribution and attribution on specific
types of fixed income security Broaden your awareness of
performance and return
General
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