Practical Portfolio Performance Measurement and Attribution

Author(s): Carl R. Bacon

Date: Format: pdf Language: English ISBN/ASIN: 0470856793
Pages: OCR: Quality: ISBN13:
Uploader: Upload Date: 3/12/2019 6:14:53 AM

Practical Performance Measurement and Attribution supplies a transparent advent to the topic of efficiency size. Focusing extra at the sensible use and calculation of efficiency returns moderately than the instructional background it’ll lend a hand readers acquire a transparent figuring out of the position and implications of efficiency size in these days’s monetary setting. "Carls e-book is a should have useful resource – the entire A to Z of the increasingly more complicated box of efficiency size." Glenn Solomon, Global Head of Institutional Clients, Investment Reporting & Performance, BNP Paribas Securities Services "Internationally famend authority Carl Bacon has supplied what one would be expecting an exceptionally neatly written and sensible useful resource that each funding efficiency size skilled must personal." David Spaulding, President, The Spaulding Group "Carl Bacon is among the maximum a professional pros I do know relating to Performance Measurement. He has been a pioneer, chief, and trainer at the leading edge of trends in world funding efficiency requirements, efficiency attribution method, and chance size. I’m more than happy he has written this well timed and helpful e-book as an entire reference and rationalization replace on those essential topics." James Hollis, Managing Director, Cutter Associates "Though the subject material is complicated, Carl moves the proper stability between concept and truth. This e-book must have an enduring spot at the table of each efficiency practitioner. I can check with it incessantly." Karyn Vincent, CFA, Vincent Performance Services LLC "Whether you’re a supplier or a person of Performance Analysis, this e-book is definitely structured, informative and in reality a sensible information in each sense." Gary Hilldrup, Global Head Performance, Risk & Client Reporting, Fortis Investments
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