Practical Portfolio Performance Measurement and Attribution (3rd Edition)
Narrated by Tyler Jaques
- Released
- July 4, 2023
- Length
- 13 hrs 6 mins
- Format
- Unabridged Audiobook
- Publisher
- G&D Media
Practical Portfolio Performance Measurement and Attribution, Third Edition, offers a comprehensive, real-world guide to measuring and analyzing investment performance, with updates reflecting recent standards and developments. Authored by expert Carl R. Bacon, it covers key methodologies, risk measures, and presentation techniques, supported by practical examples and Excel spreadsheets. Designed for asset managers, analysts, and professionals in the field, the book emphasizes clear understanding and application of performance attribution and risk control in today's financial environment.
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