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Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series) (Hardcover)
Product Description Carl Bacon (London, UK) is Chairman, StatPro Group PLC, a company that develops and markets specialist middle office reporting software to the asset management industry. Carl Bacon is one of the most knowledgeable professionals I know on the subject of Performance Measurement. He has been a pioneer, leader, and teacher at the forefront of developments in global investment performance standards, performance attribution technique, and risk measurement. I am very pleased he has written this timely and useful book as a complete reference and explanation update on these important subjects. James Hollis, Managing Director, Cutter Associates Though the subject matter is complex, Carl strikes the right balance between theory and reality. This book should have a permanent spot on the desk of every performance practitioner. I will refer to it often. Karyn Vincent, CFA, Vincent Performance Services LLC Whether you are a provider or a user of Performance Analysis, this book is well structured, informative and truly a practical guide in every sense. Gary Hilldrup, Global Head Performance, Risk & Client Reporting, Fortis Investments
An introductory guide to the significant developments in the area of performance measurement
This book provides a clear introduction to the subject of performance measurement. Focusing more on the practical use and calculation of performance returns rather than the academic background it will help readers gain a clear understanding of the role and implications of performance measurement in today’s financial environment.
From the Inside Flap
Carl Bacon’s book is an extremely useful addition to the literature in performance attribution. For the beginner it gives an easy-to-understand introduction into the different concepts, whereas it is a comprehensive reference guide for the experienced investment professional. Stefan Illmer PhD, CREDIT SUISSE ASSET MANAGEMENT
Carl Bacon (London, UK) is Chairman, StatPro Group PLC, a company that develops and markets specialist middle office reporting software to the asset management industry.
From the Inside Flap
Carl Bacon’s book is an extremely useful addition to the literature in performance attribution. For the beginner it gives an easy-to-understand introduction into the different concepts, whereas it is a comprehensive reference guide for the experienced investment professional. Stefan Illmer PhD, CREDIT SUISSE ASSET MANAGEMENT
Carl Bacon is one of the most knowledgeable professionals I know on the subject of Performance Measurement. He has been a pioneer, leader, and teacher at the forefront of developments in global investment performance standards, performance attribution technique, and risk measurement. I am very pleased he has written this timely and useful book as a complete reference and explanation update on these important subjects. James Hollis, Managing Director, Cutter Associates
Though the subject matter is complex, Carl strikes the right balance between theory and reality. This book should have a permanent spot on the desk of every performance practitioner. I will refer to it often. Karyn Vincent, CFA, Vincent Performance Services LLC
Whether you are a provider or a user of Performance Analysis, this book is well structured, informative and truly a practical guide in every sense. Gary Hilldrup, Global Head Performance, Risk & Client Reporting, Fortis Investments
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