Practical portfolio performance measurement and attribution
"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...
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| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, NJ
Wiley
2023
|
| Ausgabe: | Third edition. |
| Schriftenreihe: | Wiley finance
|
| Schlagworte: | |
| Online-Zugang: | lizenzpflichtig |
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| 100 | 1 | |a Bacon, Carl R. |e VerfasserIn |4 aut | |
| 245 | 1 | 0 | |a Practical portfolio performance measurement and attribution |c Carl R Bacon |
| 250 | |a Third edition. | ||
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| 500 | |a Includes bibliographical references and index. - Description based on print version record and CIP data provided by publisher; resource not viewed | ||
| 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)"-- | ||
| 650 | 0 | |a Investment analysis | |
| 650 | 0 | |a Portfolio management | |
| 650 | 0 | |a Business enterprises |x Finance | |
| 650 | 0 | |a Corporations |x Finance | |
| 650 | 4 | |a Analyse financière | |
| 650 | 4 | |a Gestion de portefeuille | |
| 650 | 4 | |a Business enterprises ; Finance | |
| 650 | 4 | |a Corporations ; Finance | |
| 650 | 4 | |a Investment analysis | |
| 650 | 4 | |a Portfolio management | |
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| author | Bacon, Carl R. |
| author_facet | Bacon, Carl R. |
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| author_sort | Bacon, Carl R. |
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| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| edition | Third edition. |
| format | Electronic eBook |
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| id | ZDB-30-ORH-094100594 |
| illustrated | Not Illustrated |
| indexdate | 2024-12-18T08:48:56Z |
| institution | BVB |
| isbn | 9781119831976 1119831970 9781119831969 1119831962 9781119831952 1119831954 9781119831945 |
| language | English |
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| physical | 1 online resource |
| psigel | ZDB-30-ORH |
| publishDate | 2023 |
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| publisher | Wiley |
| record_format | marc |
| series2 | Wiley finance |
| spelling | Bacon, Carl R. VerfasserIn aut Practical portfolio performance measurement and attribution Carl R Bacon Third edition. 2212 Hoboken, NJ Wiley 2023 ©2023 1 online resource Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier Wiley finance Includes bibliographical references and index. - Description based on print version record and CIP data provided by publisher; resource not viewed "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)"-- Investment analysis Portfolio management Business enterprises Finance Corporations Finance Analyse financière Gestion de portefeuille Business enterprises ; Finance Corporations ; Finance John Wiley & Sons, Verlag pbl 9781119831945 Erscheint auch als Druck-Ausgabe 9781119831945 TUM01 ZDB-30-ORH TUM_PDA_ORH https://learning.oreilly.com/library/view/-/9781119831945/?ar X:ORHE Aggregator lizenzpflichtig Volltext |
| spellingShingle | Bacon, Carl R. Practical portfolio performance measurement and attribution Investment analysis Portfolio management Business enterprises Finance Corporations Finance Analyse financière Gestion de portefeuille Business enterprises ; Finance Corporations ; Finance |
| title | Practical portfolio performance measurement and attribution |
| title_auth | Practical portfolio performance measurement and attribution |
| title_exact_search | Practical portfolio performance measurement and attribution |
| title_full | Practical portfolio performance measurement and attribution Carl R Bacon |
| title_fullStr | Practical portfolio performance measurement and attribution Carl R Bacon |
| title_full_unstemmed | Practical portfolio performance measurement and attribution Carl R Bacon |
| title_short | Practical portfolio performance measurement and attribution |
| title_sort | practical portfolio performance measurement and attribution |
| topic | Investment analysis Portfolio management Business enterprises Finance Corporations Finance Analyse financière Gestion de portefeuille Business enterprises ; Finance Corporations ; Finance |
| topic_facet | Investment analysis Portfolio management Business enterprises Finance Corporations Finance Analyse financière Gestion de portefeuille Business enterprises ; Finance Corporations ; Finance |
| url | https://learning.oreilly.com/library/view/-/9781119831945/?ar |
| work_keys_str_mv | AT baconcarlr practicalportfolioperformancemeasurementandattribution AT johnwileysons practicalportfolioperformancemeasurementandattribution |