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Investment Performance Attribution

Sprache: Englisch.
Buch (kartoniert)
Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today. "Investment Performance Attribution "is the f... weiterlesen
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Investment Performance Attribution als Buch
Produktdetails
Titel: Investment Performance Attribution
Autor/en: David Spaulding

ISBN: 0071408851
EAN: 9780071408851
Sprache: Englisch.
MCGRAW HILL BOOK CO

Januar 2003 - kartoniert - 274 Seiten

Beschreibung

Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today. "Investment Performance Attribution "is the first book to provide clear and in-depth coverage of how and when to use the varying forms of attribution. It makes necessarily high-level attribution mathematics accessible, and will become an essential reference for professional money managers and institutional investors.

Portrait

David Spaulding is President of The Spaulding Group, a consulting and research firm to the money management industry. Clients include Alliance Capital, Guardian Life, UBS, and The Bank for International Settlements. He is also the publisher of The Journal of Performance Measurement. Previously, he was Vice President and Director of Systems for SunAmerican Asset Management. He is a member of AIMR, where he serves on several committees. He was elected as a Certified Management Consultant by the Institute of Management Consultants. He speaks frequently at industry conferences throughout the world.
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