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Description
Practical Portfolio Performance Measurement and AttributionCondition: BRAND NEW ISBN: 9781119831945 Year: 2023 Publisher: John Wiley & Sons (UK) Description: 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
Condition: BRAND NEWISBN: 9781119831945
Year: 2023
Publisher: John Wiley & Sons (UK)
Description:
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 theory, this highly practical book helps asset managers and investors determine return on assets, analyse portfolio behaviour and improve performance. Author Carl R. Bacon clearly describes each of the methodologies used by performance analysts in today's financial environment whilst sharing valuable insights drawn from his experience as a Director of Performance Measurement & Risk Control.
The third edition is revised to reflect recent developments in performance attribution and presentation standards. Fully up-to-date chapters cover the entire performance measurement process, including return calculations, attribution methodologies, risk measures, manager selection and presentation of performance information.
Written by an acknowledged leader in global investment performance standards, performance attribution technique and risk measurement
Aligns with the publication of the 2020 Global Investment Performance Standards (GIPS®)
Explains the mathematical aspects of performance measurement and attribution in a clear, easy-to-understand manner
Provides numerous practical and worked examples of attribution analysis and risk calculations supported by Excel spreadsheets
Includes signpo
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4.8 ★★★★★
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Product Reviews
★★★★★ 5
For my grandson in Law school
Format: Hardcover
The textbook he needed and better prices!
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Reviewed in the United States on September 8, 2023
★★★★★ 1
Digital textbook code already redeemed
Format: Hardcover
This book arrived unwrapped. Inside the textbook there was a return packing slip from Aug 2024 that someone forgot to remove. Unsurprisingly, upon checking I realized that someone already redeemed the digital textbook code that accompanies the book.
I was sent an opened textbook that someone purchased and stole the digital code before returning.
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Reviewed in the United States on January 9, 2025
★★★★★ 3
Buyers Beware! New Doesn't Mean New :/
Format: Hardcover
Buyers beware: despite this being labeled as NEW on the product description, I soon discovered that the e-Book code had already been redeemed. Not only is this incredibly frustrating for academic reasons (i.e., the need to use the e-Book to take mandatory quizzes assigned by my professor), but it is also just so annoying to deal with when the book was already a very costly purchase.
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Reviewed in the United States on September 9, 2025
★★★★★ 5
muy recomendable
Format: Hardcover
Muy buen libro, con todo lo que se necesita para abarcar el tema. De ágil lectura. Muy claro
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Reviewed in the United States on May 3, 2022
★★★★★ 5
One of the better ones!
Format: Hardcover
As law school text books go, this has definitely been one of the easier to read. I’m hoping that translates to a good grade!
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Reviewed in the United States on July 14, 2022