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Portfolio Performance Measurement and Benchmarking, Chapter 16 - Factor Model (Barra) Performance Attribution
Language: en
Pages: 18
Authors: Jon A. Christopherson
Categories: Business & Economics
Type: BOOK - Published: 2009-05-15 - Publisher: McGraw Hill Professional

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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc
Portfolio Performance Measurement and Benchmarking, Chapter 18 - Performance Attribution
Language: en
Pages: 17
Authors: Jon A. Christopherson
Categories: Business & Economics
Type: BOOK - Published: 2009-05-15 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc
Portfolio Performance Measurement and Benchmarking
Language: en
Pages: 482
Authors: Jon A. Christopherson
Categories: Business & Economics
Type: BOOK - Published: 2009-08-05 - Publisher: McGraw Hill Professional

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In order to make sound investment choices, investors must know the projected return on investment in relation to the risk of not being paid. Benchmarks are exce
Portfolio Performance Meaurement and Benchmarking: Fixed-Income Risk
Language: en
Pages: 16
Authors: Jon A. Christopherson
Categories: Business & Economics
Type: BOOK - Published: 2009-05-15 - Publisher: McGraw Hill Professional

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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc
Portfolio Performance Measurement and Benchmarking, Chapter 14 - Factor Models
Language: en
Pages: 13
Authors: Jon A. Christopherson
Categories: Business & Economics
Type: BOOK - Published: 2009-05-15 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc