Amvik eBook Solutions

A new multi-contributor title presenting you with a complete range of perspectives on the very latest research, cutting-edge ideas and current approaches to por

Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the in

Drawing upon the experience of key global practitioners and leading industry authors, Portfolio Analysis quickly updates your knowledge and skills on advanced t

Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hot

The objective of performance attribution is to explain portfolio performance relative to a benchmark, identify the sources of excess return, and relate those so