Книга "Practical Portfolio Performance Measurement and Attribution" предоставляет ясное введение в тему измерения производительности портфеля. Фокусируясь больше на практическом использовании и расчете доходности портфеля, а не на академическом фоне, она поможет читателям получить ясное понимание роли и последствий измерения производительности в современной финансовой среде. Карл Бэкон рассматривает эту сложную тему в простой и доступной форме, что делает книгу незаменимым ресурсом для профессионалов, работающих в области измерения производительности портфеля. В ней вы найдете как теоретические аспекты, так и реальные примеры использования информации об измерении производительности. Книга также содержит рекомендации по использованию стандартов и методов измерения риска, что делает ее полезным ресурсом для провайдеров и пользователей анализа производительности.
Practical Performance Measurement and Attribution offers a clear intro to the topic of performance measurements. While being based on the more theoretical aspects of the subject it mostly uses practical examples and calculations instead of obsessing on the academic grounds of it. The book prepares readers for a clear understanding about the role of performance measurements and their applications in the present-day financial environment.
‘Carl’s work is an ‘absolute must-have’ source; it is the total A-Z of the quickly evolving area of performance measurement ’, - Glenn Solomon from BNP Pariba.
"Internationally recognised expertise of Carl Bacon, you got what anyone could reasonably expect. It is an exceptionally properly written, practical resource every executive engaged in investment performance observation must declare a possession of” – David Spauling from The Spauldin Group.
“Carl Bacon, one of my most extensively knowledgeable acquaintances on the comprehension of performance Measurements, has done pioneering, pioneer, and adviser at the frontline of developments for global investor engagement guidelines, decision attribution process, and security modelling. ", - James Hollis from Cutter Associates.
Even though the content is complicated, Carl guarantees a feasible balance between professional literature and real life experience. As a result, this work is suited for every executionist of performance estimation. If you are working either for performance analysis or as a user, this publication is optimally arranged, information-rich and undoubtedly a hands-on tutor in all senses. - Gary Hilldurp from Fortis Investments.
Электронная Книга «Practical Portfolio Performance Measurement and Attribution» написана автором Группа авторов в году.
Минимальный возраст читателя: 0
Язык: Английский
ISBN: 9780470856802
Описание книги от Группа авторов
Practical Performance Measurement and Attribution provides a clear introduction to the subject of performance measurement. Focusing more on the practical use and calculation of performance returns rather than the academic background it will help readers gain a clear understanding of the role and implications of performance measurement in today's financial environment. «Carl’s book is a ‘must have’ resource – the complete A to Z of the increasingly complex field of performance measurement.» Glenn Solomon, Global Head of Institutional Clients, Investment Reporting & Performance, BNP Paribas Securities Services «Internationally renowned authority Carl Bacon has provided what one would expect – an exceptionally well written and practical resource that every investment performance measurement professional should own.» David Spaulding, President, The Spaulding Group «Carl Bacon is one of the most knowledgeable professionals I know on the subject of Performance Measurement. He has been a pioneer, leader, and teacher at the forefront of developments in global investment performance standards, performance attribution technique, and risk measurement. I am very pleased he has written this timely and useful book as a complete reference and explanation update on these important subjects.» James Hollis, Managing Director, Cutter Associates «Though the subject matter is complex, Carl strikes the right balance between theory and reality. This book should have a permanent spot on the desk of every performance practitioner. I will refer to it often.» Karyn Vincent, CFA, Vincent Performance Services LLC «Whether you are a provider or a user of Performance Analysis, this book is well structured, informative and truly a practical guide in every sense.» Gary Hilldrup, Global Head Performance, Risk & Client Reporting, Fortis Investments
