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2002 Performance Attribution Survey Summary
Original price was: $25.$2Current price is: $2. -
You’ve Chosen Your Investment Performance & Attribution System – Now What?
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You’ve Chosen Your Investment Performance & Attribution System – Now What?
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You’ve Chosen Your Investment Performance & Attribution System – Now What?
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Yield Curve Decomposition and Fixed-income Attribution
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Winning the Performance Game Without Really Trying
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Why Have An Attribution Model To Break Out The Investment Decisions When The Answer is Explicit?
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Which is Better: Daily or Monthly Attribution?
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Where the Rubber Meets the Road: Improving Portfolio Performance by Controlling Trading Costs
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Where Investment Performance Comes From
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When The Green Zone Could Land You in the Red Zone
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When Performance Numbers Don’t make Sense
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What’s Wrong with Multiplying by the Square Root of Twelve
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What Performance Method Best Represents Performance? Time-Weighted Rate of Return or Internal Rate
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What is This Thing Called “Interaction”?
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What Has the Manager Done for Me? A Value-based Method of Measuring Fund Performance in Relation to
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What Drives the Momentum in Mutual Fund Returns?
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What Can Hedge Funds Do to Enhance Transparency Without Disclosing Proprietary Information? (Perhaps
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Value-based Performance Measurement: A Furthur Explanation
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Value at Risk for the Asset Manager
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Valuation of Portfolio Performance: Aggregate Return and Risk Analysis
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Utility-Adjusted Performance
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Using Post-Modern Portfolio Theory to Improve Investment Performance Measurement
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Using Performance Statistics: Have Measurers Lost the Plot?
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Update from AIMR: AIMR’s Performance Presentation Standards: Poised for the Future
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