December 2012
Beginner
724 pages
22h 1m
English
Content preview from Performance Evaluation and Attribution of Security Portfolios
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Section 2: Performance Analysis and Reporting
Chapter 10 Basic Performance Evaluation Models
Chapter 11 Indices and the Construction of Benchmarks
Chapter 12 Attribution Analysis for Equity Portfolios According to the Brinson Approach
Chapter 13 Attribution Analysis for Fixed Income Portfolios
Chapter 14 Analysis of Multi-Asset Class Portfolios and Hedge Funds
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