Coverart for item
The Resource Performance evaluation and attribution of security portfolios, Bernd R. Fischer, Russ Wermers, (electronic book)

Performance evaluation and attribution of security portfolios, Bernd R. Fischer, Russ Wermers, (electronic book)

Label
Performance evaluation and attribution of security portfolios
Title
Performance evaluation and attribution of security portfolios
Statement of responsibility
Bernd R. Fischer, Russ Wermers
Creator
Contributor
Subject
Language
eng
Summary
Just how successful is that investment? 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 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. Features practice problems from the CFA Program curriculum
Cataloging source
OPELS
http://library.link/vocab/creatorName
Fischer, Bernd R
Dewey number
332.632042
Index
no index present
LC call number
HG4529
LC item number
.F57 2012
Literary form
non fiction
Nature of contents
dictionaries
http://library.link/vocab/relatedWorkOrContributorName
Wermers, Russ
http://library.link/vocab/subjectName
  • Investment analysis
  • Investments
Label
Performance evaluation and attribution of security portfolios, Bernd R. Fischer, Russ Wermers, (electronic book)
Instantiates
Publication
Antecedent source
unknown
Color
multicolored
Control code
SCIDI821039504
Dimensions
unknown
Extent
1 online resource.
File format
unknown
Form of item
online
Isbn
9780127444833
Level of compression
unknown
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
unknown sound
Specific material designation
remote
Label
Performance evaluation and attribution of security portfolios, Bernd R. Fischer, Russ Wermers, (electronic book)
Publication
Antecedent source
unknown
Color
multicolored
Control code
SCIDI821039504
Dimensions
unknown
Extent
1 online resource.
File format
unknown
Form of item
online
Isbn
9780127444833
Level of compression
unknown
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
unknown sound
Specific material designation
remote

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