Practical portfolio performance measurement and attribution [electronic resource] / Carl R. Bacon.
- 作者： Bacon, Carl R.
- 其他題名：
- Wiley finance series.
- 出版： Hoboken, NJ : John Wiley & Sons 2023.
- 叢書名： Wiley finance series
- 主題： Investment analysis. , Portfolio management. , Business enterprises--Finance. , Corporations--Finance.
- 版本：3rd ed.
- ISBN： 9781119831976 (electronic bk.) 、 1119831970 (electronic bk.) 、 9781119831952 (electronic bk. ;adobe paf) 、 1119831954 (electronic bk. ;adobe paf) 、 9781119831969 (electronic bk. ;epub)
- URL：
電子書(校內)
電子書(校外)
- 一般註：Includes bibliographical references and index. 114年度臺灣學術電子書暨資料庫聯盟採購
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讀者標籤：
- 系統號： 000325341 | 機讀編目格式
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摘要註
"Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behavior of a portfolio of assets, communicate with clients and determine how performance can be improved. The process of adding value via benchmarking, asset allocation, security analysis, portfolio construction, and executing transactions is collectively described as the investment decision process. There are many stakeholders in the investment decision process; this book focuses on the investors or owners of capital and the firms managing their assets (asset managers or individual portfolio managers)"--