Free Ebook Mastering Attribution in Finance: A practitioner's guide to risk-based analysis of investment returns (Financial Times Series) By Andrew
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Mastering Attribution in Finance: A practitioner's guide to risk-based analysis of investment returns (Financial Times Series) By Andrew
Free Ebook Mastering Attribution in Finance: A practitioner's guide to risk-based analysis of investment returns (Financial Times Series) By Andrew
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- Sales Rank: #3233086 in Books
- Published on: 2016-02-14
- Original language: English
- Number of items: 1
- Dimensions: 9.30" h x .80" w x 6.60" l, .84 pounds
- Binding: Paperback
- 312 pages
From the Back Cover
‘… a book that brings together the details of attribution, blending both detailed theoretical concepts and practical examples. A must have for any attribution specialist.’
Andrew Kophamel CFA, CIPM, FRM
Head of Performance, Asia Pacific, Aberdeen Asset Management
Attribution in finance is a key investment and asset management process used in managed funds. It measures which investment decisions about the portfolio’s underlying risks worked and which did not, therefore allowing the fund manager to take remedial action if necessary. Attribution is critical business intelligence for anyone involved in selecting, managing or marketing investments.
Mastering Attribution in Finance:
· Presents the key concepts behind portfolio returns for equities and fixed income
· Explains the sources of risk that drive fixed income security returns
· Describes the practical aspects of attribution and the tools used in attribution reporting
· Introduces important approaches such as Brinson attribution, the Campisi model, duration attribution, the Tim Lord model, the Karnosky-Singer attribution model, and parametric and non-parametric yield curve attribution
About the Author
Andrew Colin is a leading authority in the field of investment performance attribution. He's worked at Citigroup, the Commonwealth Bank, Zurich Investment Management, JP Morgan, StatPro and Queensland University of Technology. He's also managed many consulting projects in defence and applied statistics.
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