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portada Performance Evaluation and Attribution Volume 1: Asset Pricing and Models
Type
Physical Book
Publisher
Author
Language
English
Pages
450
Format
Paperback
ISBN13
9780128182970
Edition No.
0002

Performance Evaluation and Attribution Volume 1: Asset Pricing and Models

Russ Wermers; Bernd R. Fischer (Author) · Academic Press · Paperback

Performance Evaluation and Attribution Volume 1: Asset Pricing and Models - Russ Wermers; Bernd R. Fischer

New Book Imported to New Zealand
Delivery: 25 Nov - 03 Dec Shipping: 10 to 12 business days.
NZ$ 305.32
Import costs and 15% GST included in the price ✅
NZ$ 305.32

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Synopsis "Performance Evaluation and Attribution Volume 1: Asset Pricing and Models"

Performance Evaluation and Attribution Volume 1: Asset Pricing and Models, Second Edition, presents an updated, comprehensive exploration of portfolio evaluation. Based on the authors' Performance Evaluation and Attribution of Security Portfolios (2012), this Second Edition adds four new chapters and updated content throughout in its practical approach to measuring manager skills and using recent statistical techniques to solve investment problems. Added are new factor models, including the newly developed q-factor model and the new models of Fama and French; new examples; and new work on qualitative considerations used in performance evaluation. Highly detailed, Performance Evaluation and Attribution Volume 1: Asset Pricing and Models, Second Edition, combines academic rigor with practical applications and guidance for applications of diverse approaches.

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