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Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the in
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Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical
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Investment Performance Measurement Over the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramati
Investment Performance Measurement
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Performance Evaluation and Attribution of Security Portfolios
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Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (de