Performance evaluation and attribution of security portfolios [electronic resource] / Bernd R. Fischer, Russ Wermers.

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...

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Bibliographic Details
Online Access: Full Text (via ScienceDirect)
Main Author: Fischer, Bernd R.
Other Authors: Wermers, Russ
Format: Electronic eBook
Language:English
Published: Oxford : Academic Press, 2013.
Series:Handbooks in economics.
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Call Number: HG4529 .F57 2012
HG4529 .F57 2012 Available