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Practical Portfolio Performance Measurement and Attribution



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The first comprehensive guide to performance assessment and equity benchmark construction for your portfolio Portfolio Performance Measurement and Benchmarking helps ...
Performance Attribution Methodology 1.1 Introduction Performance Attribution is a set of techniques that performance analysts use to explain why a
[Back Cover Copy] Finance and Investing Capitalize on Today's Most Powerful Quantitative Methods to Construct and Manage a High-Performance Equity Portfolio! Praise ...
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