NOTE: This is a single chapter excerpted from the book Performance Evaluation and Attribution of Security Portfolios, made available for individual purchase. Additional chapters, as well as the entire book, may be purchased separately.
Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfo...
You can specify the type of files you want, for your device.Chapter 006, Performance Evaluation of Non-Normal Portfolios | Bernd Fischer. I was recommended this book by a dear friend of mine.
