Practical Portfolio Performance Measurement and Attribution, Second Edition. 1 review. by Carl R. Bacon. Publisher: John Wiley & Sons. Release Date: July. Practical Performance Measurement and Attribution provides aclear David Spaulding, President, The Spaulding Group”Carl Bacon is one of the most. Practical Portfolio Performance Measurement and Attribution by Carl R. Bacon, , available at Book Depository with free delivery worldwide.
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Book Description Performance measurement and attribution are key tools in informing investment decisions and strategies. Stay ahead with the world’s most comprehensive technology and business learning platform.
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We’ll publish them on our site once we’ve reviewed them. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved.
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Practical Portfolio Performance Measurement and Attribution
He also runs his own consultancy business providing advice to asset managers on various risk and performance measurement issues. The book covers the mathematical aspects of the topic in an accessible and practical cafl, making this book an essential reference for anyone involved in asset management.
Performance measurement and attribution are key tools in informing investment decisions and strategies. Account Options Sign in. Calculation Methodology Guidance Statement.
Would you like us to take another look at this review? He has been a pioneer, leader, and teacher at the forefront of developments in global investment performance measurement and attribution, risk measurement, and industry standards.
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Continue shopping Checkout Continue shopping. Please review prformance cart. Carl holds a B. 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.
Description Performance measurement and attribution are key tools in informing investment decisions and strategies. Looking for beautiful books?
You can read this item using any of the following Kobo apps and devices: Carl also runshis own consultancy business providing advice to asset managers onvarious risk and performance measurement issues.
Guidance Statement on Performance Record Portability. Bacon Limited atrribution – Quantitative Equity Portfolio Management: Description Performance measurement and attribution are key tools in informing investment decisions and strategies.