Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press)),Used

Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press)),Used

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SKU: SONG0127444831
UPC: 9780127444833
Brand: Academic Press
Condition: Used
$128.38
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Just how talented are your investment managers? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the very latest scientific theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success.Gives readers the theories and the empirical tools to handle their own data Chapterend problems build understanding Filled with examples that sizeup real asset managers Includes extensive discussion and numerical examples of the widely used DGTW stock benchmark portfolios Features practice problems from the CFA Program curriculum.

⚠️ WARNING (California Proposition 65):

This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.

For more information, please visit www.P65Warnings.ca.gov.

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