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Practical portfolio performance measurement and attribution /
"Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behavior of a portfolio of assets, communicate...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken, NJ :
Wiley,
2023.
|
| Edición: | Third edition. |
| Colección: | Wiley finance
|
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
MARC
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| 003 | OCoLC | ||
| 005 | 20231017213018.0 | ||
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| 040 | |a DLC |b eng |e rda |c DLC |d OCLCF |d DG1 |d ORMDA |d UKAHL |d UKMGB |d OCLCO | ||
| 015 | |a GBC346241 |2 bnb | ||
| 016 | 7 | |a 020974313 |2 Uk | |
| 019 | |a 1379442815 | ||
| 020 | |a 9781119831976 |q (electronic bk. : oBook) | ||
| 020 | |a 1119831970 |q (electronic bk. : oBook) | ||
| 020 | |a 9781119831969 |q (epub) | ||
| 020 | |a 1119831962 |q (epub) | ||
| 020 | |a 9781119831952 |q (adobe pdf) | ||
| 020 | |a 1119831954 |q (adobe pdf) | ||
| 020 | |z 9781119831945 |q (hardback) | ||
| 024 | 7 | |a 10.1002/9781119831976 |2 doi | |
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| 029 | 1 | |a UKMGB |b 020974313 | |
| 035 | |a (OCoLC)1346125198 |z (OCoLC)1379442815 | ||
| 037 | |a 9781119831945 |b O'Reilly Media | ||
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| 082 | 0 | 0 | |a 332.6 |2 23/eng/20220923 |
| 049 | |a UAMI | ||
| 100 | 1 | |a Bacon, Carl R., |e author. | |
| 245 | 1 | 0 | |a Practical portfolio performance measurement and attribution / |c Carl R Bacon. |
| 250 | |a Third edition. | ||
| 263 | |a 2212 | ||
| 264 | 1 | |a Hoboken, NJ : |b Wiley, |c 2023. | |
| 264 | 4 | |c ©2023 | |
| 300 | |a 1 online resource | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 490 | 0 | |a Wiley finance | |
| 505 | 0 | |a Front Matter -- Introduction -- The Asset Management Industry -- The Mathematics of Portfolio Return -- Benchmarks -- Risk -- Return Attribution -- Performance Presentation Standards -- Bringing It All Together -- Glossary of Key Terms -- Simple Attribution -- Multi-Currency Attribution Methodology -- Bibliography -- About the Author -- Index | |
| 504 | |a Includes bibliographical references and index. | ||
| 520 | |a "Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behavior of a portfolio of assets, communicate with clients and determine how performance can be improved. The process of adding value via benchmarking, asset allocation, security analysis, portfolio construction, and executing transactions is collectively described as the investment decision process. There are many stakeholders in the investment decision process; this book focuses on the investors or owners of capital and the firms managing their assets (asset managers or individual portfolio managers)"-- |c Provided by publisher. | ||
| 588 | |a Description based on print version record and CIP data provided by publisher; resource not viewed. | ||
| 590 | |a O'Reilly |b O'Reilly Online Learning: Academic/Public Library Edition | ||
| 650 | 0 | |a Investment analysis. | |
| 650 | 0 | |a Portfolio management. | |
| 650 | 0 | |a Business enterprises |x Finance. | |
| 650 | 0 | |a Corporations |x Finance. | |
| 650 | 6 | |a Analyse financière. | |
| 650 | 6 | |a Gestion de portefeuille. | |
| 650 | 7 | |a Business enterprises |x Finance |2 fast | |
| 650 | 7 | |a Corporations |x Finance |2 fast | |
| 650 | 7 | |a Investment analysis |2 fast | |
| 650 | 7 | |a Portfolio management |2 fast | |
| 710 | 2 | |a John Wiley & Sons, |e publisher. | |
| 776 | 0 | 8 | |i Print version: |a Bacon, Carl R. |t Practical portfolio performance measurement and attribution |b Third edition. |d Hoboken, NJ : Wiley, 2023 |z 9781119831945 |w (DLC) 2022043937 |
| 856 | 4 | 0 | |u https://learning.oreilly.com/library/view/~/9781119831945/?ar |z Texto completo (Requiere registro previo con correo institucional) |
| 938 | |a Askews and Holts Library Services |b ASKH |n AH41194693 | ||
| 994 | |a 92 |b IZTAP | ||