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$ 3543 電子書 | Performance Evaluation and Attribution of Security Portfolios
作者：Bernd R. Fischer,Russ Wermers 出版社：Elsevier Science 出版日期：2012-12-31 語言：英文  樂天KOBO - 個人財務
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圖書介紹 - 資料來源：樂天KOBO 評分：
圖書名稱：Performance Evaluation and Attribution of Security Portfolios
Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success.
- Gives readers the theories and the empirical tools to handle their own data
- Features practice problems formerly from the CFA Program curriculum.
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