Practical Portfolio Performance Measurement and Attribution, 9781119831945
Hardcover
Unlock portfolio secrets: measure, attribute, and boost asset management performance.

Practical Portfolio Performance Measurement and Attribution

$138.40

  • Hardcover

    560 pages

  • Release Date

    19 February 2023

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Summary

Mastering Portfolio Performance: A Practical Guide to Measurement and Attribution

A practitioner’s guide to the role and implications of performance measurement and attribution analysis in asset management firms

Practical Portfolio Performance Measurement and Attribution is a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real-world application rather than academic …

Book Details

ISBN-13:9781119831945
ISBN-10:1119831946
Series:The Wiley Finance Series
Author:Carl R. Bacon
Publisher:John Wiley & Sons Inc
Imprint:John Wiley & Sons Inc
Format:Hardcover
Number of Pages:560
Edition:3rd
Release Date:19 February 2023
Weight:839g
Dimensions:246mm x 173mm x 41mm
About The Author

Carl R. Bacon

CARL R. BACON, CIPM, is Chief Advisor to Confluence. He is a member of the Advisory Board of the Journal of Performance Measurement and Founder of The Freedom Index Company. He is the former Chairman of StatPro plc, Director of Risk Control and Performance at Foreign & Colonial Management Ltd and Vice President Head of Performance (Europe) for JP Morgan Investment Management Inc.

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