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Practical portfolio performance meas...

Bacon, Carl R.

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Practical portfolio performance measurement and attribution

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Practical portfolio performance measurement and attribution/ Carl R. Bacon.
作者:	Bacon, Carl R.
出版者:	Hoboken, NJ :John Wiley & Sons, : 2023.,
面頁冊數:	1 online resource (xix, 560 p.)
標題:	Investment analysis. -
電子資源:	https://onlinelibrary.wiley.com/doi/book/10.1002/9781119831976
ISBN:	9781119831976

Practical portfolio performance measurement and attribution
Bacon, Carl R.

Practical portfolio performance measurement and attribution[electronic resource] /Carl R. Bacon. - 3rd ed. - Hoboken, NJ :John Wiley & Sons,2023. - 1 online resource (xix, 560 p.) - Wiley finance series. - Wiley finance series..

Includes bibliographical references and index.

"Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behavior of a portfolio of assets, communicate with clients and determine how performance can be improved. The process of adding value via benchmarking, asset allocation, security analysis, portfolio construction, and executing transactions is collectively described as the investment decision process. There are many stakeholders in the investment decision process; this book focuses on the investors or owners of capital and the firms managing their assets (asset managers or individual portfolio managers)"--

ISBN: 9781119831976Subjects--Topical Terms:

566988
Investment analysis.

LC Class. No.: HG4529

Dewey Class. No.: 332.6

Practical portfolio performance measurement and attribution
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245 1 0 $a Practical portfolio performance measurement and attribution $h [electronic resource] / $c Carl R. Bacon.
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260 $a Hoboken, NJ : $b John Wiley & Sons, $c 2023.
300 $a 1 online resource (xix, 560 p.)
490 1 $a Wiley finance series
504 $a Includes bibliographical references and index.
520 $a "Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behavior of a portfolio of assets, communicate with clients and determine how performance can be improved. The process of adding value via benchmarking, asset allocation, security analysis, portfolio construction, and executing transactions is collectively described as the investment decision process. There are many stakeholders in the investment decision process; this book focuses on the investors or owners of capital and the firms managing their assets (asset managers or individual portfolio managers)"-- $c Provided by publisher.
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650 0 $a Investment analysis. $3 566988
650 0 $a Portfolio management. $3 646616
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830 0 $a Wiley finance series. $3 742241
856 4 0 $u https://onlinelibrary.wiley.com/doi/book/10.1002/9781119831976