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Showing 10–18 of 300 results
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Measuring Investment Returns of Portfolios Containing Derivatives: Part II – Performance Attribution
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Getting to the Heart of Investing – Financial Stewardship That Meets Client Objectives
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Refining the Sharpe Ratio
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Long-Short Portfolio Analytics
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Reformulating Ankrim’s Risk-Adjusted Performance Attribution
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Evaluation of Portfolio Performance: Attribution Analysis
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Creating and Managing Custom Benchmarks – A Practitioner’s Guide
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A General Framework for the Business Requirements of an Investment Performance Measurement System
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Multiple-Period Performance Attribution Using the Brinson Model
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