Mastering Attribution in Finance: A practitioner's guide to risk-based analysis

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

Financial Times Series金融时间序列（时间序列中的归因分析应用）
University of St Andrews

Textbook:
Mastering Attribution in Finance: A practitioner's guide to risk-based analysis of investment returnsAuthor(s): Andrew Colin

A practitioner's guide to risk-based
analysis of investment returns
MASTERING ATTRIBUTION IN FINANCE
Presents a structured overview of attribution in finance
Provides a complete mathematical toolkit including all the
necessary formulae
Covers techniques for modelling specific types of fixed
income security



Mastering Attribution in Finance.pdf (4.84 MB, 需要: RMB 29 元)

2025-1-17 09:54:47 上传

需要: RMB 29 元  [购买]

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏0 回帖

关键词：Practitioner Attribution Mastering Analysis Analysi

刚好在找，感谢分享！