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Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)

Carl R. Bacon




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 | #2507715 in eBooks |  2010-01-15 |  2010-01-15 | File type: PDF

||1 of 1 people found the following review helpful.| Very well explained overview of portfolio perfromance measures and attribution|By GUNTHER SEGHERS|This book starts out with a very complete overview of portfolio return calculation methodologies: simple return, money-weighted , time-weighted and hybrid methodologies. Where needed each formula is illustrated with a calculation example. A table with advantages and disavantages o|From the Inside Flap|Carl Bacon’s book is an extremely useful addition to the literature in performance attribution. For the beginner it gives an easy-to-understand introduction into the different concepts, whereas it is a comprehensive reference guide for

Practical Performance Measurement and Attribution provides a clear introduction to the subject of performance measurement. Focusing more on the practical use and calculation of performance returns rather than the academic background it will help readers gain a clear understanding of the role and implications of performance measurement in today's financial environment.
 

"Carl’s book is a ‘must have’ resource - the complete A to Z...

You can specify the type of files you want, for your device.Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)   |  Carl R. Bacon. I really enjoyed this book and have already told so many people about it!

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