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Performance Evaluation and Attribution of Security Portfolios 2012.pdf (21.06 MB, 需要: 100 个论坛币)

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Performance Evaluation & Attribution of Security Portfolios [精装]
Bernd R. Fischer (作者), Russ Wermers (作者)
分享我的评价 |     天天低价·正品质优 |

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定价：	￥ 1,394.00

图书描述
出版日期: 2004年10月1日
        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. It gives readers the theories and the empirical tools to handle their own data. It features practice problems from the CFA Program curriculum.

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基本信息      

• 出版社: Academic Press Inc (2004年10月1日)
• 丛书名: Handbooks in Economics (Academic Press)
• 精装: 724页
• 语种： 英语
• ISBN: 0127444831
• 条形码: 9780127444833
  

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关键词：performance Attribution Portfolios Evaluation Performan individual investment successful 天天低价 against

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