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9780071408851

Investment Performance Attribution A Guide to What It Is, How to Calculate It, and How to Use It

Investment Performance Attribution A Guide to What It Is, How to Calculate It, and How to Use It
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  • ISBN-13: 9780071408851
  • ISBN: 0071408851
  • Publisher: McGraw-Hill Companies, The

AUTHOR

Spaulding, David

SUMMARY

Various analytical techniques for evaluating the performance of a portfolio are reviewed in this text, in particular the excess return above the benchmark. Proper attribution reveals what caused the excess return, where value was added as a result of management decisions & thus how effective that management was.Spaulding, David is the author of 'Investment Performance Attribution A Guide to What It Is, How to Calculate It, and How to Use It' with ISBN 9780071408851 and ISBN 0071408851.

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