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Readings in Fixed Income Performance Attribution
$75 -
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Classics in Investment Performance Measurement –
Original price was: $95.$65Current price is: $65. -
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$1,000 -
A New Method for Evaluating a Portfolio’s Downside Risk
$25 -
A New Measure of Tactical Allocation Skills in Performance Attribution Analysis
$25 -
A New Measure for the Investment Management Industry: Time- & Money-Weighted Return (TMWR)
$25 -
A New Kind of Index Fund That Beats Its Index
$25 -
A New Empirical Method for Yield Curve Attribution
$25 -
A New Choice in Multi-Period Investment Performance Attribution: Effective Return Vs. Geometric
$25 -
A New Approach to the Decomposition of Yield Curve Movements for Fixed Income Attribution
$25 -
A Multi-Period Algorithm that has Stood the Test of Time
$25 -
A Modest Proposal to Modernize the Performance Evaluation of Hedge Funds
$25 -
A Model for a Global Investment Attribution Analysis
$25 -
A Jigsaw Puzzle of Basic Risk-adjusted Performance Measures
$25 -
A Hierarchy of Methods for Calculating Rates of Return
$25 -
A Geometric Methodology for Performance Attribution
$25 -
A Geometric Attribution Model and a Symmetry Principle
$25 -
A General Framework for the Business Requirements of an Investment Performance Measurement System
$25 -
A General Approach for Linking Arithmetic Attribution Results Over Time
$25 -
A Fully Geometric Approach to Performance Attribution
$25 -
A Framework for Multiple Currency Fixed Income Attribution
$25 -
A Framework for Evaluating Hedge Fund Risk
$25 -
A Four-factor Performance Attribution Model for Equity Portfolios
$25 -
A Critical Analysis of Fund Rating Systems
$25 -
A Consistent Linking Concept for Fast Calculations of the Rate of Return and Research of Investment
$25