Practical Portfolio Performance Measurement and Attribution 2e (Hardcover, 2nd Edition)

Focusing on the practical use and calculation of performance returns rather than the academic background, "Practical Portfolio Performance Measurement and Attribution" provides a clear guide to the role and implications of these methods in today's financial environment, enabling readers to apply their knowledge with immediate effect.

Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on presentation standards. Complete with a CD containing worked examples for the majority of exhibits, the book covers the mathematical aspects of the topic in an accessible and practical way, making this book an essential reference for anyone involved in asset management.

General

Imprint:	John Wiley & Sons
Country of origin:	United States
Release date:	May 2008
First published:	July 2008
Authors:	Cr Bacon
Dimensions:	250 x 172 x 25mm (L x W x T)
Format:	Hardcover •  CD-ROM
Pages:	384
Edition:	2nd Edition
ISBN-13:	978-0-470-05928-9
Categories:	Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General Books > Money & Finance > Investment & securities > General Promotions
LSN:	0-470-05928-1
Barcode:	9780470059289

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