CARL BACON PRACTICAL PORTFOLIO PERFORMANCE MEASUREMENT AND ATTRIBUTION PDF

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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Performance measurement and attribution are key tools in informing investment decisions and strategies. 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.

Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the role and implications of these methods in today’s msasurement environment, enabling readers to apply their knowledge with immediate effect. Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of attirbution instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on presentation standards.

The book covers the mathematical aspects of the topic in an accessible and pracyical way, making this book an essential reference for anyone involved in asset management.

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Practical Portfolio Performance Measurement and Attribution, Second Edition

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Practical Portfolio Performance Measurement and Attribution, 2nd Edition

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