Title: Investment Performance Attribution: A Guide to What it is, How to Calculate it and How to Use it
Publisher: McGraw-Hill
Publication Date: 2003
Language: English
ISBN 10: 0071408851
ISBN 13: 9780071408851
Binding: Soft cover
Condition: Very Good

About this title

Synopsis

Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today. Investment Performance Attribution is the first book to provide clear and in-depth coverage of how and when to use the varying forms of attribution. It makes necessarily high-level attribution mathematics accessible, and will become an essential reference for professional money managers and institutional investors.

About the Author

David Spaulding is president of consulting and research firm The Spaulding Group and publisher of The Journal of Performance Measurement.

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