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Practical portfolio performance measurement and attribution

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Practical portfolio performance measurement and attribution/ Carl R. Bacon.
Author:	Bacon, Carl R.
Published:	Hoboken, NJ :John Wiley & Sons, : 2023.,
Description:	1 online resource (xix, 560 p.)
Subject:	Investment analysis. -
Online resource:	https://onlinelibrary.wiley.com/doi/book/10.1002/9781119831976
ISBN:	9781119831976

Practical portfolio performance measurement and attribution
Bacon, Carl R.

Practical portfolio performance measurement and attribution[electronic resource] /Carl R. Bacon. - 3rd ed. - Hoboken, NJ :John Wiley & Sons,2023. - 1 online resource (xix, 560 p.) - Wiley finance series. - Wiley finance series..

Includes bibliographical references and index.

"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)"--

ISBN: 9781119831976Subjects--Topical Terms:

557689
Investment analysis.

LC Class. No.: HG4529

Dewey Class. No.: 332.6

Practical portfolio performance measurement and attribution
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100 1 $a Bacon, Carl R. $3 1421379
245 1 0 $a Practical portfolio performance measurement and attribution $h [electronic resource] / $c Carl R. Bacon.
250 $a 3rd ed.
260 $a Hoboken, NJ : $b John Wiley & Sons, $c 2023.
300 $a 1 online resource (xix, 560 p.)
490 1 $a Wiley finance series
504 $a Includes bibliographical references and index.
520 $a "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)"-- $c Provided by publisher.
588 $a Description based on print version record.
650 0 $a Investment analysis. $3 557689
650 0 $a Portfolio management. $3 557690
650 0 $a Business enterprises $x Finance. $3 561579
650 0 $a Corporations $x Finance. $3 561114
830 0 $a Wiley finance series. $3 716276
856 4 0 $u https://onlinelibrary.wiley.com/doi/book/10.1002/9781119831976