Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (de

A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical Portfolio Performanc

An intuitive and effective desk reference for performance measurement in asset and wealth management In The Complete Guide to Portfolio Performance: Appraise, A

This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. How can we formulate expecta

Investment Performance Measurement Over the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramati