Practical Portfolio Performance Measurement and Attribution
by Carl R. BaconPerformance 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 behaviou.
- First published
- 2011
- Publishers
- Wiley & Sons· Incorporated· John
- Subjects
- Portfolio management
Books
Family Business 6
Carl Weber
Family Business 4
Carl Weber
National bestselling authors carl weber and treasure hernandez are back with their latest installment in the wildly popular family business series.
Nuclear Gothic
Bacon K Helena
The Education of Nevada Duncan
Carl Weber
My Trade Is Mystery
Carl Phillips
Bright Start Cognitive Curriculum for Young Children
H. Carl Haywood
Petite Poems Theme in Yellow
Carl Sandburg
Then the War
Carl Phillips
Mormon World
Carl Mosser
The mormon world addresses the crucial topics related to mormonism's foundational texts, history, theology, and practice.
Rechnungslegung und Rechnungslegungspolitik : Band 1
Carl-Christian Freidank
Asian-Cajun Fusion
Carl A. Brasseaux
God's Knowledge of the World
Carl A. Vater
Auxins and Plant Growth
A. Carl Leopold
York Patrol
James Carl Nelson
School Library Management, 8th Edition
Carl A., II Harvey
Nigger Heaven
Carl Van Vechten
Als nigger heaven 1926 erschien, verursachte das buch einen handfesten skandal und wurde zum meist diskutierten roman der saison.
Archer
Carl Hare
Life's Edge
Carl Zimmer
Soníc Coloring Book
Carl Harris
Abessinische Studien
Carl Brockelmann
Black Blazer
Wilson, Carl, Jr.
Toxic Cultures
Simon Bacon
Understanding Philip K. Dick
Eric Carl Link
Karl Joseph Anton Mittermaier Als Gelehrter und Persönlichkeit
Carl v. Lilienthal
Conducting Wellness Groups for Veterans and Older Adults
Victoria L. Bacon
We Are All Survivors
Carl Lindahl
Piano Sonata No. 4
Carl Vine
Confounding Case of Caitlin
Carl Douglass
ABBA at 50
Carl Magnus Palm
Evelyn
Carl Waters
Mamluk Sultanate
Carl F. Petry
Talk
Carl Hancock Rux
Essential Practice Sessions
Carl Wild
Mother-Father Complex
Carl Anderson
Black Hamptons
Carl Weber
Shipwreck
Carl Douglas
Introduction to Intelligence Studies
Carl J. Jensen
Personal Idealism and Strong's Theology
Carl F. H. Henry
Good Night...
Carl L. Kell
MLOps Engineering at Scale
Carl Osipov
Titans of Corruption and Other Poems
Robertson, Carl A., Sr.
CLIE Atlas Esencial de la Biblia
Carl G. Rasmussen
Lorries in Britain
Johnson, Carl
Ibn Taymiyya on Reason and Revelation
Carl Sharif El-Tobgui
Strange New World
Carl R. Trueman
Rechnungslegung und Rechnungslegungspolitik : Band 2
Carl-Christian Freidank
Looking Forward to Sunset
Jodi Bacon
Carl Moellenberg
Carl Moellenberg
Carl Moellenberg
Carl Moellenberg
SoftSpot
Carl Mumpower
Broken Sunshine
Carl Baker
Military to Civilian Transition Guide
Carl Savino
Berlins antike Bildwerke
Carl Friederichs
Toxic Cultures
Simon Bacon
They Left One Tree
Carl Armstrong
Similar books
Bogleheads' Guide to the Three-Fund Portfolio
John C. Bogle
Practitioner's Guide to Asset Allocation
Mark P. Kritzman
Portfolio Construction and Analytics
Frank J. Fabozzi
A detailed, multi-disciplinary approach to investment analytics "portfolio construction and analytics "provides an up-to-date understanding of the analytic investment process for students and professionals alike.
Multi-Asset Investing
Pranay Gupta
Governance of portfolios, programs, and projects
Project Management Institute
Uncertain Portfolio Optimization
Zhongfeng Qin
Five Key Lessons from Top Money Managers
Scott Kays
An in-depth look at strategies and techniques of five of the country's best money managers in five key lessons from top money managers, scott kays taps into the investment knowledge of five of the nation's foremost money managers-bill nygren, andy.
Causal Relationship Between the S&P 500 and the VIX Index
Florian Auinger
Practice exams CFA exam prep 2016
Inc Kaplan
New Investor Guide to Portfolio Management
James Fairfield Sonn
Wall Street Potholes
Simon A. Lack
Recognize wall street tactics for what they are, and make smarter decisions with your money wall street potholes shares insights into the money management industry, revealing the shady practices that benefit the salesman far more than the cl.
Wiley 11th Hour Guide for 2015 Level I CFA
Wiley
Final review guide for level i cfa exam"wiley 11th hour guide for 2015 level 1 cfa exam" compacts all sixty readings tested on the 2015 cfa exam into one portable volume.
Portfolio Theory and Risk Management
Ekkehard Kopp
Handbook of Equity Portfolio Management
David Starer
Mastering Illiquidity
Thomas Meyer
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes with risk-free interest rates and risk premiums at record lows, many investors are turning to illiquid assets, such as re.
Mastering Illiquidity
Thomas Meyer
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes with risk-free interest rates and risk premiums at record lows, many investors are turning to illiquid assets, such as re.
Practice exams for the 2014 CFA exam
Inc Kaplan
Portfolio Investment Opportunities in Precious Metals
David M. Darst
New research and investment strategies for asset managers in precious metals in this handy new e-book, bestselling author david m.
Portfolio Investment Opportunities in China
David M. Darst
Essential research on the chinese economy for investors and asset managersin this handy new e-book, bestselling author david m.
Portfolio Investment Opportunities in Managed Futures
David M. Darst
New research and investment strategies for asset managers in managed futures in this handy new e-book, bestselling author david m.
Portfolio Investment Opportunities in Precious Metals
David M. Darst
New research and investment strategies for asset managers in precious metals in this handy new e-book, bestselling author david m.
Little Book That Still Saves Your Assets
David M. Darst
Mastering the trade
Carter, John F.
401 Day Trading
Richard Schmitt
For many, retirement has become increasingly difficult to both attain and afford.
Extreme events
Malcolm H. D. Kemp
Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals.
Practice exams for the 2012 CFA exam
Institute of Chartered Financial Analysts
Survival Guide for Traders
Bennett A. McDowell
The must-have guide for anyone considering entering the excitingworld of trading from home the biggest stumbling block for people looking to launch theirown trading businesses from home is a failure to understand thecomplexities of the "back office.
Increasing Alpha with Options
Scott H. Fullman
Innovative trading strategies, which combine the use of technical analysis, market indicators, and optionsin the new world of investing, money managers must deal with a variety of dynamics, products, analyses, and risk controls.
ActiveBeta Indexes
Khalid Ghayur
An informative guide offering new and innovative ways to think about active management and investing"activebeta indexes" presents exciting new research that shows how above-market returns can be achieved in a low-cost, transparent, and efficient fashion.
Quantitative equity investing
Frank J. Fabozzi
A comprehensive look at the tools and techniques used in quantitative equity managementsome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by harry markowitz and others w.
Project Portfolio Management
Harvey A. Levine
Strategic project portfolio management
Simon Moore
New Science of Asset Allocation
Thomas Schneeweis
High-Performance Managed Futures
Mark H. Melin
A provocative and insightful look at using managed futures to diversify investment portfoliosfinancial advisors have long ignored managed futures.
Strategic Project Portfolio Management
Simon Moore
Winning the Loser's Game
Ellis, Charles
The classic guide to winning on wall street--completely updated and expanded!
Modern portfolio theory and investment analysis
Edwin J. Elton
An update of a classic book in the field, modern portfolio theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios.
Core-Satellite Portfoliomanagement
Sebastian Lang
The seven rules of Wall Street
Sam Stovall
Portfoliomanagement II
Wolfgang Breuer
Advances in Portfolio Construction and Implementation
Alan Scowcroft
Modern portfolio theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns.
Eurooppalainen kielisalkku
Viljo Kohonen
The single best investment
Lowell Miller
The perfect book for investors shaken by recent market turbulence.
The Motley Fool's rule breakers, rule makers
Gardner, David
With four bestselling books, a wildly popular web site, and a portfolio that consistently and significantly outperforms the standard & poor averages by more than 30 percent, the motley fools have attracted a dedicated following.
Portfolio building basics
Maria Crawford Scott
Best rated retirement investments
Lynn Orr Miller