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Advanced Portfolio Attribution Analysis

Advanced Portfolio Attribution Analysis New Approaches to Return and Risk

Hardback (19 Dec 2008)

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Publisher's Synopsis

Presents the various models that analysts use to breakdown and quantify how a portfolio is performing which can help you to understand why your portfolio behaves the way it does. This book provides you an understanding of your investments and can help you identify if and where you are getting value from your portfolio.

Book information

ISBN: 9781904339939
Publisher: Risk
Imprint: Risk
Pub date:
DEWEY: 332.6
DEWEY edition: 22
Language: English
Number of pages: 397
Weight: 1032g
Height: 240mm
Width: 163mm
Spine width: 27mm