Benchmarks and Attribution Analysis - Softcover
Investment performance, whether of portfolios or individual managers, cannot be evaluated without a performance yardstick (i.e., a benchmark); however, selecting the wrong benchmark can be as damaging as poor portfolio management. The authors in this proceedings discuss what constitutes an appropriate benchmark, how to select appropriate benchmarks, and how to conduct attribution analysis, looking at both risk and return.
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- PublisherAIMR (CFA Institute)
- Publication date2001
- ISBN 10 0935015647
- ISBN 13 9780935015645
- BindingPaperback
- Number of pages64
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Benchmarks and Attribution Analysis
Published by
AIMR (CFA Institute)
(2001)
ISBN 10: 0935015647
ISBN 13: 9780935015645
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Benchmarks and Attribution Analysis
Published by
AIMR (CFA Institute)
(2001)
ISBN 10: 0935015647
ISBN 13: 9780935015645
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paperback
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Book Description paperback. Condition: Very Good. Connecting readers with great books since 1972! Used books may not include companion materials, and may have some shelf wear or limited writing. We ship orders daily and Customer Service is our top priority!. Seller Inventory # S_395833829
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Benchmarks and Attribution Analysis: Proceedings of the Aimr Seminar Benchmarks and Attribution Analysis for Equity Investments, November 8 - 9, 2000, Chicago, Il
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Inst of Chartered Financial
(2001)
ISBN 10: 0935015647
ISBN 13: 9780935015645
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Softcover
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Book Description Condition: VeryGood. Most items will be dispatched the same or the next working day. Seller Inventory # wbs7881401006
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