Investment performance attribution: a guide to what it is, how to calculate it, and how to use it
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| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
New York u.a.
McGraw-Hill
2003
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| Subjects: | |
| Online Access: | Publisher description Inhaltsverzeichnis |
| Item Description: | Includes bibliographical references (p. 243-246) and index |
| Physical Description: | xviii, 254 p. ill. : 24 cm |
| ISBN: | 0071408851 |
Staff View
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| 245 | 1 | 0 | |a Investment performance attribution |b a guide to what it is, how to calculate it, and how to use it |c David Spaulding |
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Record in the Search Index
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|---|---|
| adam_text | CONTENTS
FOREWORD vii
PREFACE AND ACKNOWLEDGEMENTS xi
Chapter 1
An Overview of Attribution 1
Chapter 2
Contribution 15
Chapter 3
Equity Attribution 29
Chapter 4
Fixed Income Attribution 53
Chapter 5
Global Attribution 79
Chapter 6
Geometric Attribution 105
Chapter 7
Linking Across Time—Arithmetic 119
Chapter 8
Linking Across Time—Geometric 157
V
vj Contents
Chapter 9
Other Attribution Concepts 169
Chapter 10
Attribution Challenges 177
Chapter 11
Using the Information 185
Chapter 12
Searching for an Attribution System 199
Chapter 13
The Future of Attribution 209
EXERCISE SOLUTIONS 215
REFERENCES 243
APPENDIX—ADDITIONAL RESOURCES 245
INDEX 247
|
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| spelling | Spaulding, David Verfasser aut Investment performance attribution a guide to what it is, how to calculate it, and how to use it David Spaulding New York u.a. McGraw-Hill 2003 xviii, 254 p. ill. : 24 cm txt rdacontent n rdamedia nc rdacarrier Includes bibliographical references (p. 243-246) and index Investeringen gtt Portfolio-analyse gtt Return on investment gtt Investment analysis Portfolio management Rate of return Investment Banking (DE-588)4200159-6 gnd rswk-swf Investment Banking (DE-588)4200159-6 s DE-604 http://www.loc.gov/catdir/description/mh031/2002011249.html Publisher description HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=009940269&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Spaulding, David Investment performance attribution a guide to what it is, how to calculate it, and how to use it Investeringen gtt Portfolio-analyse gtt Return on investment gtt Investment analysis Portfolio management Rate of return Investment Banking (DE-588)4200159-6 gnd |
| subject_GND | (DE-588)4200159-6 |
| title | Investment performance attribution a guide to what it is, how to calculate it, and how to use it |
| title_auth | Investment performance attribution a guide to what it is, how to calculate it, and how to use it |
| title_exact_search | Investment performance attribution a guide to what it is, how to calculate it, and how to use it |
| title_full | Investment performance attribution a guide to what it is, how to calculate it, and how to use it David Spaulding |
| title_fullStr | Investment performance attribution a guide to what it is, how to calculate it, and how to use it David Spaulding |
| title_full_unstemmed | Investment performance attribution a guide to what it is, how to calculate it, and how to use it David Spaulding |
| title_short | Investment performance attribution |
| title_sort | investment performance attribution a guide to what it is how to calculate it and how to use it |
| title_sub | a guide to what it is, how to calculate it, and how to use it |
| topic | Investeringen gtt Portfolio-analyse gtt Return on investment gtt Investment analysis Portfolio management Rate of return Investment Banking (DE-588)4200159-6 gnd |
| topic_facet | Investeringen Portfolio-analyse Return on investment Investment analysis Portfolio management Rate of return Investment Banking |
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