Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series) by Carl R. Bacon (16-May-2008) Hardcover
In Practical Portfolio Performance Measurement and Attribution, Carl R. Bacon presents key methodologies for evaluating investment performance and attributing results to specific factors. This Wiley Finance Series title, released in 2008, delivers practical guidance for finance professionals navigating complex portfolio analysis.
About This Book
Practical Portfolio Performance Measurement and Attribution offers a detailed examination of methods used to evaluate investment portfolio outcomes. Authored by Carl R. Bacon, it provides foundational knowledge for understanding performance metrics in the financial sector.
The book delves into the principles of attribution, helping readers dissect the factors contributing to portfolio returns. It is part of The Wiley Finance Series, known for its rigorous approach to financial topics.
Published in hardcover on 16-May-2008, this work serves as a valuable resource for finance practitioners and academics alike, emphasizing practical applications over theoretical abstraction.
With a focus on real-world implementation, the text equips users with tools to assess and improve portfolio strategies effectively.
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