Performance Evaluation and Attribution Volume Two : Analysis and Reporting

Name: Performance Evaluation and Attribution Volume Two
Brand: Elsevier Science Publishing Co Inc
SKU: 9780128183014
Price: 18700 KES
Availability: OutOfStock
ISBN: 9780128183014

by Bernd R. Fischer , Brian Singer , Russ Wermers

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 Mar 13th, 2026

Print length 430 Pages

Weight 882 grams

Dimensions 19.00 x 23.40 x 2.30 cms

Product Classification: Econometrics Econometrics and economic statistics Econometrics and economic statistics Economic statistics Investment & securities Investment and securities Stocks & shares Personal finance

KSh 18,700.00

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This Second Edition of Performance Evaluation and Attribution Volume Two: Analysis and Reporting explains the practical aspects of building or interpreting a top-to-bottom performance attribution system applicable to many asset classes, providing a toolkit of attribution techniques for analyzing the performance of portfolio managers. 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), this volume‘s concentration on the ethical standards embodied by GIPS includes a summary of provisions for the presentation of risk in a firm’s investments.

Get Performance Evaluation and Attribution Volume Two by Bernd R. Fischer, Brian Singer at the best price and quality guaranteed only at Werezi Africa's largest book ecommerce store. The book was published by Elsevier Science Publishing Co Inc and it has 430 pages.