Get Handbook of Financial Intermediation and Banking now with O’Reilly online learning.
O’Reilly members experience live online training, plus books, videos, and digital content from 200+ publishers.
CHAPTER 7 Performance Measurement and Evaluation
University of California, San Diego
2. Theoretical Benchmarks
3. Performance Measurement and Market Timing
4. Performance Measurement and Attribution with Observable Portfolio Weights
5. The Cross Section of Managed Portfolio Returns