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Performance Evaluation and Attribution of Security Portfolios

By: Germany) Fischer Frankfurt Bernd R. (Managing Director of IDS GmbH - Analysis and Reporting Services (a subsidiary of Allianz SE) (Author) , USA) Wermers University of Maryland Smith School of Business Russ (Associate Professor of Finance (Author)

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Ksh 23,400.00

Format: Hardback or Cased Book

ISBN-13: 9780127444833

Publisher: Elsevier Science Publishing Co Inc

Publication Date: Dec 28th, 2012

Weight: 1632 grams

Dimension: 23.80 x 20.00 x 3.90 cms

Category: Banking

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Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts). This book shows readers how to use theories, applications, and real data to understand these tools.

Get Performance Evaluation and Attribution of Security Portfolios by Bernd R. (Managing Director of IDS GmbH - Analysis and Reporting Services (a subsidiary of Allianz SE), Frankfurt, Germany) Fischer at the best price and quality guranteed only at Werezi Africa largest book ecommerce store. The book was published by Elsevier Science Publishing Co Inc and it has pages. Enjoy Shopping Best Offers & Deals on books Online from Werezi - Receive at your doorstep - Fast Delivery - Secure mode of Payment

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