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2 produkter
2 produkter
Del 317 - Wiley Finance Series
Fixed Income Attribution
Inbunden, Engelska, 2005
1 047 kr
Skickas inom 5-8 vardagar
Fixed income attribution is by its very nature a complex and mathematically demanding topic, and there is little information available on this area. Fixed Income Attribution has been written to fill this tremendous void. This comprehensive resource contains both theoretical and practical information about running and understanding fixed income attribution, including the mathematics of attribution, practical limitations, benchmarks, presentation tools, and choosing and running an attribution system. Filled with insightful examples and expert advice, Fixed Income Attribution is the perfect source of information for those working in this complex environment.
Häftad, Engelska, 2015
794 kr
Skickas inom 7-10 vardagar
Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets.
Attribution in finance is a key investment and asset management process used in managed funds. A managed fund uses appropriate financial tools to make sure that the fund‘s value is maintained or increased. Attribution tools are used to analyse why a portfolio’s performance differs from a benchmark. The difference between the portfolio return and the benchmark return is known as the active return.
As with all Mastering titles, this book is written by an expert in the field. It will show you how to:
Understand how attribution is used in equity and fixed income markets Improve your knowledge of the mathematics used in performance and attribution Assess in greater detail the effects top-down attribution and attribution on specific types of fixed income security Broaden your awareness of performance and return