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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Full Text (via ScienceDirect) |
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| Format: | Electronic eBook |
| Language: | English |
| Published: |
Oxford :
Academic Press,
2013.
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| Series: | Handbooks in economics.
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