[Mobile pdf] Leman Mastering Attribution in Finance: A practitioner's guide to risk-based analysis of investment returns (Financial Times Series)






 | #2064179 in eBooks |  2016-02-01 |  2016-02-01 | File Name: B01BC4RNSY

||From the Back Cover||‘… a book that brings together the details of attribution, blending both detailed theoretical concepts and practical examples. A must have for any attribution specialist.’ | Andrew Kophamel CFA, CIPM, FRM | He

Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets.

 

 

Attribution in finance is a key investment and asset management process used in managed funds. A managed fund uses appropriate financial tools to make sure that the fund‘s value is maintained or increased. Attribution tools are used to analyse why a portfolio’s performance differs from a benchmark...


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