Übersicht			Auf mobile öffnen

Lieferstatus:	Auf Bestellung (Lieferzeit unbekannt)
Veröffentlichung:	Dezember 2012
Genre:	Wirtschaft / Recht
	Attribution analysis / Banking / Benchmark / BUSINESS & ECONOMICS / Banks & Banking / Business & Economics / Personal Finance / Money Management / Business mathematics & systems / Business mathematics and systems / Equity / fixed-income / hedge fund / Investment & securities / Management accounting, bookkeeping and auditing / Personal finance / Returns / Yield curve mehr...
ISBN:	9780127444833
EAN-Code:	9780127444833
Verlag:	Elsevier
Einband:	Gebunden
Sprache:	English
Serie:	Handbooks in Economics (Academ
Dimensionen:	H 235 mm / B 191 mm / D 43 mm
Gewicht:	1600 gr
Bewertung:	Titel bewerten / Meinung schreiben

Inhalt:

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 Includes computer exercises that promote problem solving with various datasets Delivers more detail with greater focus and rigor than other books