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"Practical Portfolio Performance Measurement and Attribution" by Carl R. Bacon
Posted on 2010-04-13
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More The Wiley Finance Series The purpose of this book is an attempt to provide a reference of the available methodologies and to hopefully provide some consistency in their definition. • | • The chapters of this book are structured in the same order as the performanc measurement process itself, namely: 1) Calculation of portfolio returns. 2) Comparison against a benchmark. 3) Proper assessment of the reward received for the risk taken. 4) Attribution of the sources of return. 5) Presentation and communicating the results.
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