Practical portfolio performance :measurement and attribution -(E-BOOK) Carl R Bacon. 332.6
Series: Wiley finance series: Publisher: Chichester, England ; Hoboken, NJ : Wiley, c2008Edition: 2nd edDescription: xiv, 384 p. : ill. ; 26 cm. + 1 CD-ROMISBN: 0470059281 (cloth/cd); 9780470059289 (cloth/cd)Subject(s): Investment analysis | Portfolio management | E-BOOKDDC classification: 332.6 Online resources: Contributor biographical information | Publisher description | Table of contents only
Contents:
Introduction (Page-1),The Mathematics of Portfolio Return (Page-5),Benchmarks (Page-39),Risk (Page-61),Performance Attribution (Page-117),Multi-currency Attribution (Page-135),Fixed Income Attribution (Page-171),Multi-period Attribution (Page-191),Further Attribution Issues (Page-209), Performance Measurement for Derivatives (Page-227),Performance Presentation Standards (Page-247).
| Item type | Current location | Home library | Collection | Call number | URL | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|---|---|---|---|
Book
|
Military College of Signals (MCS) | Military College of Signals (MCS) | NFIC | 332.6 BAC (Browse shelf) | Link to resource | Available | MCSEB-2288 |
Total holds: 0
Introduction (Page-1),The Mathematics of Portfolio Return (Page-5),Benchmarks (Page-39),Risk (Page-61),Performance Attribution (Page-117),Multi-currency Attribution (Page-135),Fixed Income Attribution (Page-171),Multi-period Attribution (Page-191),Further Attribution Issues (Page-209), Performance Measurement for Derivatives (Page-227),Performance Presentation Standards (Page-247).
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