February 2016
Beginner
312 pages
5h 56m
English
Overview
Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets.
As with all Mastering titles, this book is written by an expert in the field. The book:
- Presents a structure overview of attribution in finance
- Provides a complete mathematical toolkit, including all the necessary formulae
- Covers all the key models, such as The Campisi model, Duration attribution, the Tim Lord model, key rate attribution, top-down attribution, Karnosky-Singer attribution model, Parametric and non-parametric yield curve models, Brinson attribution
- Includes tricks and techniques for trading specific types of fixed income security
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