Performance Evaluation and Attribution of Security Portfolios's front cover

Performance Evaluation and Attribution of Security Portfolios

by Bernd R. Fischer, Russ Wermers

Hardcover

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About the Book

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). This book shows readers how to use theories, applications, and real data to understand these tools.

All Editions

9780127444833
Hardcover, 5th Edition
ISBN13: 9780127444833
Academic Press, 2012

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