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Advanced Portfolio Attribution Analysis

This is the only book specifically focused on performance attribution, a technique used to quantify the excess return of a portfolio;

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Practical Portfolio Performance Measurement and At tribution, 3rd Edition

A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical;

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Applied Equity Analysis And Portfolio Management + Online Vi

reports, and a portfolio performance attribution analysis. * Covers topics including active and passive money management, fundamental analysis and;

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Implementation of a Performance Attribution System in a Funds Management Company

(partly internet based) questionnaire revolving around performance attribution. The theoretical part contains the fundamentals of portfolio theory;

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Modern Portfolio Theory and Investment Analysis

while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses;

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Modern Portfolio Theory and Investment Analysis

while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses;

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Modern Portfolio Theory and Investment Analysis

analysis and portfolio management. It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk;

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Advanced Bond Portfolio Management

forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio;

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Modern Portfolio Theory and Investment Analysis

Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and;

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Mastering Attribution in Finance

Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets. Attribution;

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Straightforward Advanced. Portfolio

Straightforward Advanced. Portfolio is een boek van Jim Scrivener;

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Portfolio of Trading Systems

in Australia run his portfolio of trading systems for select clients. Using advanced programming and statistical analysis, managing a portfolio;

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Performance Evaluation and Attribution of Security Portfolios

Just how successful is that investment?Measuring portfolio performance requires evaluation (measuring portfolio results against;

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Algorithmic Trading Methods

sequel to The Science of Algorithmic Trading and Portfolio Management. This edition includes new chapters on algorithmic trading, advanced;

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Portfolios and Investments

introduces the student into fundamental principles of portfolio theory and investment analysis, such as the Markowitz portfolio selection approach;

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Quantitative Management of Bond Portfolios

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;

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Quantitative Management of Bond Portfolios

The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;

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Fixed Income Performance Attribution

Der Begriff Performance-Attribution umschreibt grunds tzlich den Prozess der Zerlegung der Rendite und des Risikos eines Anlageportfolios;

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Advanced Finance Theories

selection and capital market theory, optimum consumption and intertemporal portfolio selection, option pricing theory, contingent claim analysis;

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Modern Portfolio Theory

the Capital Asset Pricing Model, Arbitrage Pricing Theory, portfolio ranking models, and performance attribution * Considers stock market;

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English Unlimited C1 - Advanced / Coursebook with e-Portfolio DVD-ROM + 3 Audio-CDs

English Unlimited C1 - Advanced / Coursebook with e-Portfolio DVD-ROM + 3 Audio-CDs is een boek van Klett Ernst /Schulbuch;

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Advances in the Practice of Public Investment Management

developments in the implementation of public asset management - including multiple contributions on portfolio allocation in varying interest-rate and;

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Quantitative Equity Portfolio Management

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics;

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Advanced Fixed Income Analytics

return attribution. The information and guidance of Advanced Fixed Income Analytics has a strong emphasis on empirical analysis and practical;

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Advances in Investment Analysis and Portfolio Management

Twelve papers focus on investment analysis, portfolio theory, and their implementation in portfolio management;

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Advances in Active Portfolio Management: New Developments in Quantitative Investing

: * Dynamic Analyses* Signal Weighting* Implementation Efficiency * Holdings-based attribution* Expected returns* Risk management* Portfolio;

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