Amvik eBook Solutions

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

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

This new edited volume consists of a collection of original articles written by leading financial economists and industry experts in the area of machine learnin

Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (de