PORTFOLIO ANALYSIS : ADVANCED TOPICS IN PERFORMANCE MEASUREMENT, RISK AND ATTRIBUTION

Ижил төстэй зүйлс

• PRACTICAL PORTFOLIO PERFORMANCE MEASUREMENT AND ATTRIBUTION
  -н: BACON CARL R
  Хэвлэсэн: (2004)
• Portfolio Performance Measurement and Benchmarking
  -н: Christopherson, Jon A.
  Хэвлэсэн: (2009)
• HEDGE FUNDS : INSIGHTS IN PERFORMANCE MEASUREMENT, RISK ANALYSIS, AND PORTFOLIO ALLOCATION
  -н: GREGORIOU GREG N
  Хэвлэсэн: (2005)
• Evidence and Attributes of Low-Risk Investment Strategy
  -н: Peswani Shilpa
  Хэвлэсэн: (2021)
• FIXED INCOME ATTRIBUTION
  -н: COLIN ANDREW
  Хэвлэсэн: (2005)