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Description
Practical Portfolio Performance Measurement and AttributionCondition: BRAND NEW ISBN: 9781119831945 Year: 2023 Publisher: John Wiley & Sons (UK) Description: A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical Portfolio Performance Measurement and Attribution is a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real world application rather
Condition: BRAND NEWISBN: 9781119831945
Year: 2023
Publisher: John Wiley & Sons (UK)
Description:
A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms
Practical Portfolio Performance Measurement and Attribution is a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real-world application rather than academic theory, this highly practical book helps asset managers and investors determine return on assets, analyse portfolio behaviour and improve performance. Author Carl R. Bacon clearly describes each of the methodologies used by performance analysts in today's financial environment whilst sharing valuable insights drawn from his experience as a Director of Performance Measurement & Risk Control.
The third edition is revised to reflect recent developments in performance attribution and presentation standards. Fully up-to-date chapters cover the entire performance measurement process, including return calculations, attribution methodologies, risk measures, manager selection and presentation of performance information.
Written by an acknowledged leader in global investment performance standards, performance attribution technique and risk measurement
Aligns with the publication of the 2020 Global Investment Performance Standards (GIPS®)
Explains the mathematical aspects of performance measurement and attribution in a clear, easy-to-understand manner
Provides numerous practical and worked examples of attribution analysis and risk calculations supported by Excel spreadsheets
Includes signpo
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★★★★★ 5
Lovely decor piece!
Color: 12"venus
This just what I wanted. It is nicely made. Thank you!
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Reviewed in the United States on September 13, 2025
★★★★★ 5
Nice Addition
Color: Veiled Maiden, Color: Veiled Maiden
Very nice size I spray painted to get the color I wanted came out beautiful. It’s a light weight. It dropped and cracked open but I will use super glue to hold it together. Still looks nice just weathered. It could’ve cost less.
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Reviewed in the United States on May 24, 2026
★★★★★ 5
Better than expected!
Color: Veiled Maiden, Color: Veiled Maiden
Beautiful statue! High quality casting. The veil actually looks transparent in my room lighting. Very pleased
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Reviewed in the United States on July 31, 2025
★★★★★ 4
Good from far....
Color: Veiled Maiden
This item is super lightweight and top heavy, but looks good. It's more gray than white
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Reviewed in the United States on April 14, 2023
★★★★★ 5
Veiled lady
Color: Veiled Maiden
Love this veiled lady. She fits right on with my other statues and looks so magestic
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Reviewed in the United States on April 4, 2025