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Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series)
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Carl R. Bacon 作者
Wiley
譯者
2008-07-08 出版日期
402 頁數
USD 120.00 價格
Hardcover
The Wiley Finance Series 叢書系列
9780470059289 圖書編碼

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 圖書標籤: 金融  Finance  經濟,政治和曆史  Portoflio  Economics   

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Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024


Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 用戶評價

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我目前見過最好的入門級portfolio measurement的書，非常詳細，對於讀金融的文獻非常有幫助

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我目前見過最好的入門級portfolio measurement的書，非常詳細，對於讀金融的文獻非常有幫助

評分☆☆☆☆☆

我目前見過最好的入門級portfolio measurement的書，非常詳細，對於讀金融的文獻非常有幫助

評分☆☆☆☆☆

我目前見過最好的入門級portfolio measurement的書，非常詳細，對於讀金融的文獻非常有幫助

評分☆☆☆☆☆

我目前見過最好的入門級portfolio measurement的書，非常詳細，對於讀金融的文獻非常有幫助

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 著者簡介

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 著者簡介

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 圖書描述

Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved.

Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the role and implications of these methods in today's financial environment, enabling readers to apply their knowledge with immediate effect.

Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on presentation standards. Complete with a CD containing worked examples for the majority of exhibits, the book covers the mathematical aspects of the topic in an accessible and practical way, making this book an essential reference for anyone involved in asset management.

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在線電子書 下載 mobi epub pdf txt 在線電子書下載
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