Investment Performance Attribution

Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today. Investment Performance Attribution is the first book to provide clear and in-depth coverage of how and when to use the varying forms of attribution. It makes necessarily high-level attribution mathematics accessible, and will become an essential reference for professional money managers and institutional investors.

Author: David Spaulding
Publisher: McGraw-Hill
Published: 01/07/2003
Pages: 274
Binding Type: Paperback
Weight: 1.20lbs
Size: 9.22h x 6.32w x 0.82d
ISBN: 9780071408851

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