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Скачать "Practical Portfolio Performance Measurement and Attribution" by Carl R. Bacon бесплатно

25 августа 2009 | Автор: Admin | Рубрика: Научная литература » Экономика | Комментариев: 0

"Practical Portfolio Performance Measurement and Attribution" by Carl R. Bacon
The Wiley Finance Series
Wiley | 2004 | ISBN: 0470856796 | 242 pages | PDF | 5 Mb

The purpose of this book is an attempt to provide a reference of the available methodologies and to hopefully provide some consistency in their definition.



The chapters of this book are structured in the same order as the performanc measurement process itself, namely:
1) Calculation of portfolio returns.
2) Comparison against a benchmark.
3) Proper assessment of the reward received for the risk taken.
4) Attribution of the sources of return.
5) Presentation and communicating the results.

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