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

Míreanna comhchosúla

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