Mastering Attribution in Finance PDF
By:Andrew Colin
Published on 2016-02-01 by Pearson UK
Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets. Attribution in finance is a key investment and asset management process used in managed funds. A managed fund uses appropriate financial tools to make sure that the fund‘s value is maintained or increased. Attribution tools are used to analyse why a portfolio’s performance differs from a benchmark. The difference between the portfolio return and the benchmark return is known as the active return. As with all Mastering titles, this book is written by an expert in the field. It will show you how to: Understand how attribution is used in equity and fixed income markets Improve your knowledge of the mathematics used in performance and attribution Assess in greater detail the effects top-down attribution and attribution on specific types of fixed income security Broaden your awareness of performance and return
This Book was ranked at 22 by Google Books for keyword Investing Futures Business Money.
Book ID of Mastering Attribution in Finance's Books is ViR-CwAAQBAJ, Book which was written byAndrew Colinhave ETAG "GJBficQ//pE"
Book which was published by Pearson UK since 2016-02-01 have ISBNs, ISBN 13 Code is 9781292114057 and ISBN 10 Code is 1292114053
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Book which have "312 Pages" is Printed at BOOK under CategoryBusiness and Economics
Book was written in en
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