Text

Performance Evaluation and Attribution of Security Portfolios

---

In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success. Gives readers the theories and the empirical tools to handle their own data. Features practice problems from the CFA Program curriculum.

---

Availability

Detail Information

Series Title

-

Call Number

332.632042 FIS p

Publisher

Oxford, UK : Pracademic Press., 2013

Collation

xii+711hlm.;20x24cm

Language

English

ISBN/ISSN

978-0-12-744483-3

Classification

332.632042

Content Type

-

Media Type

-

Carrier Type

-

Edition

-

Subject(s)

Investment Analysis
Investments - Evaluation.

Specific Detail Info

-

Statement of Responsibility

-

Other version/related

File Attachment

Comments

---

You must be logged in to post a comment