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

Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical

Investment Performance Measurement Over the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramati

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

Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the