A Guide to What it is, How to Calculate it and How to Use it
Omschrijving
Provides an overview of analytical techniques used to evaluate portfolios, such as the excess return above (or below) the benchmark. A proper attribution tells us what caused the excess return, or where value was added or subtracted as a result of a manager's decisions. This book guides the reader in choosing an appropriate attribution model.
Ik heb een vraag over het boek: ‘Investment Performance Attribution - David Spaulding’.
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