22045888
9780127444833
Performance Evaluation and Attribution of Security Portfolios
by Wermers, Russ, Fischer, Bernd R.
About this item
- Condition: Acceptable
- Provider: Read A Book Contact
- Provider Rating: 81%
- Ships From: Multiple Locations
- Shipping: Standard
- Comments: IMP: Acceptable- Do not include ACCESS CODE, CD-ROM or companion materials even if stated in item title. It may contain highlighting/markings throughout, and the covers and corners may show shelf wear. Corners, pages may be dent. All text is legible. 27
Product details
- ISBN-13: 9780127444833
- ISBN: 0127444831
- Publication Date: 2012
- Publisher: Elsevier Science & Technology Books
AUTHOR
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.Wermers, Russ is the author of 'Performance Evaluation and Attribution of Security Portfolios', published 2012 under ISBN 9780127444833 and ISBN 0127444831.
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