Investment performance attribution : a guide to what it is, how to calculate it, and how to use it / David Spaulding
By: Spaulding, David
Material type:
Printed booksPublisher: New York : McGraw-Hill, cop. 2003Description: 254 páginas : ilustraciones; 24 cm.ISBN: 0071408851.Subject: Análisis de balances| Item type | Current library | Collection | Call number | Copy number | Status | Date due | Barcode | Item holds | |
|---|---|---|---|---|---|---|---|---|---|
LIBRO15
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Madrid Alcobendas Depósito 1 (Alcobendas) | Ciencias Sociales | HG4529 .S63 2003 (Browse shelf(Opens below)) | .i10827213 | Available | 9300792467 |
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| HG4523 .M36 2009 Manual práctico de mercados financieros | HG4523 .M55 2009 Creación de valor para el accionista | HG4523 .T67 1996 Operaciones de permuta financiera : (Swaps) | HG4529 .S63 2003 Investment performance attribution : a guide to what it is, how to calculate it, and how to use it | HG4529 .T39 1994 Modelling financial time series | HG4529 .W45 1995 The dividend connection : how dividends create value in the stock market | HG4529.5 .M374 2002 Gestión de carteras de renta fija |
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.
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