Performance Attribution Volume 2 : Analysis and Reporting
Book Details
Format
Paperback / Softback
ISBN-10
0128183012
ISBN-13
9780128183014
Publisher
Elsevier Science Publishing Co Inc
Imprint
Academic Press Inc
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Oct 1st, 2025
Print length
350 Pages
Product Classification:
EconometricsEconomic statisticsInvestment & securitiesStocks & sharesPersonal finance
Ksh 17,250.00
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Performance Attribution Volume 2: Analysis and Reporting, Second Edition explains the practical aspects of building or interpreting a top-to-bottom performance attribution system applicable to many asset classes. Requiring a familiarity with the principal concepts of portfolio analysis, it features standard methodologies and alternative approaches to the attribution of diverse assets, including derivatives, fixed income, and hedge funds. Based on the authors’ Performance Evaluation and Attribution of Security Portfolios (2012), its concentration on the ethical standards embodied by GIPS includes a summary of provisions for the presentation of risk in a firm’s investments.
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