December 2012
Beginner
724 pages
22h 1m
English
Content preview from Performance Evaluation and Attribution of Security Portfolios
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Index
A
AAPL. See Apple (AAPL)
ABS. See asset-backed securities (ABS)
accrual accounting, 652
active manager, 289
passive alternative vs., 290
active management approach
See also passive management approach
portfolio and benchmark data, 436
active management in efficient markets
academic literature, 286
actively managed bond funds, 288
asset classes and vehicles, 286
average underperformance, 287
four factor alphas, 8
ISA, 287
self-selection bias, 286
study’s results, 287
problems, 309
SAMs, 290
active risk budgeting, 305
fund/manager characteristics, 299
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