pbA practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firmsbp piPractical Portfolio Performance Measurement and Attributioni is a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real-world application rather than academic theory, this highly practical
Popis produktu
pbA practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firmsbp piPractical Portfolio Performance Measurement and Attributioni is a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real-world application rather than academic theory, this highly practical book helps asset managers and investors determine return on assets, analyse portfolio behaviour and improve performance. Author Carl R. Bacon clearly describes each of the methodologies used by performance analysts in today's financial environment whilst sharing valuable insights drawn from his experience as a Director of Performance Measurement Risk Control.p pThe third edition is revised to reflect recent developments in performance attribution and presentation standards. Fully up-to-date chapters cover the entire performance measurement process, including return calculations, attribution methodologies, risk measures, manager selection and presentation of performance information.p ul liWritten by an acknowledged leader in global investment performance standards, performance attribution technique and risk measurementli liAligns with the publication of the 2020 iGlobal Investment Performance Standardsi GIPSRli liExplains the mathematical aspects of performance measurement and attribution in a clear, easy-to-understand mannerli liProvides numerous practical and worked examples of attribution analysis and risk calculations supported by Excel spreadsheetsli liIncludes signposts for the future development of performance measurementli ul piPractical Portfolio Performance Measurement and Attribution, Third Edition, iremains a must-have for performance analysts and risk controllers, portfolio managers, compliance professionals and all asset managers, owners, consultants and servicing firms.p
543543
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