Investment performance attribution : a guide to what it is, how to calculate it, and how to use it

Spaulding, David 1950-

Investment performance attribution : a guide to what it is, how to calculate it, and how to use it David Spaulding - New York McGraw-Hill cop. 2003 - 254 páginas ilustraciones 24 cm

Includes bibliographical references (p. 243-246) and index

An overview of attribution -- Contribution -- Equity attribution -- Fixed income attribution -- Global attribution -- Geometric attribution -- Linking across time, arithmetic -- Linking across time, geometric -- Other attribution concepts -- Attribution challenges -- Using the information -- Searching for an attribution system -- The future of attribution.

0071408851


Análisis de balances
Activos (Contabilidad)

HG4529 / .S63 2003