Portfolio Performance Measurement and Benchmarking, Chapter 16 - Factor Model (Barra) Performance Attribution

Business & Finance, Finance & Investing, Investments & Securities
Cover of the book Portfolio Performance Measurement and Benchmarking, Chapter 16 - Factor Model (Barra) Performance Attribution by Jon A. Christopherson, David R. Carino, Wayne E. Ferson, McGraw-Hill Education
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Author: Jon A. Christopherson, David R. Carino, Wayne E. Ferson ISBN: 9780071733229
Publisher: McGraw-Hill Education Publication: May 15, 2009
Imprint: McGraw-Hill Language: English
Author: Jon A. Christopherson, David R. Carino, Wayne E. Ferson
ISBN: 9780071733229
Publisher: McGraw-Hill Education
Publication: May 15, 2009
Imprint: McGraw-Hill
Language: English
Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

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