Name: Practical Portfolio Performance Measurement and Attribution (en Inglés)
Price: 106940.00 CLP
Availability: InStock
Author: Bacon, Carl R.
ISBN: 9781119831945

portada Practical Portfolio Performance Measurement and Attribution (en Inglés)

Formato

Libro Físico

Autor

Carl R. Bacon

Editorial

Wiley

Año

2022

Idioma

Inglés

N° páginas

560

Encuadernación

Tapa Dura

Dimensiones

24.6 x 16.5 x 4.1 cm

Peso

0.68 kg.

ISBN13

9781119831945

N° edición

0003

Categorías

Gestión financiera de las sociedades
Inversiones

Practical Portfolio Performance Measurement and Attribution (en Inglés)

Carl R. Bacon (Autor) · Wiley · Tapa Dura

Libro Físico

$ 106.940

$ 178.230

Ahorras: $ 71.290

40% descuento

Envío normal

Origen: Reino Unido (Costos de importación incluídos en el precio)

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Reseña del libro "Practical Portfolio Performance Measurement and Attribution (en Inglés)"

A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical Portfolio Performance Measurement and Attribution 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. The 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. Written by an acknowledged leader in global investment performance standards, performance attribution technique and risk measurement Aligns with the publication of the 2020 Global Investment Performance Standards (GIPS(R)) Explains the mathematical aspects of performance measurement and attribution in a clear, easy-to-understand manner Provides numerous practical and worked examples of attribution analysis and risk calculations supported by Excel spreadsheets Includes signposts for the future development of performance measurement Practical Portfolio Performance Measurement and Attribution, Third Edition, remains a must-have for performance analysts and risk controllers, portfolio managers, compliance professionals and all asset managers, owners, consultants and servicing firms.