Mastering Attribution in Finance

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Beschreibung

Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets.Attribution in finance is a key investment and asset management process used in managed funds. A managed fund uses appropriate financial tools to make sure that the fund‘s value is maintained or increased. Attribution tools are used to analyse why a portfolio’s performance differs from a benchmark. The difference between the portfolio return and the benchmark return is known as the active [...] with all Mastering titles, this book is written by an expert in the field. It will show you how to: Understand how attribution is used in equity and fixed income markets Improve your knowledge of the mathematics used in performance and attribution Assess in greater detail the effects top-down attribution and attribution on specific types of fixed income security Broaden your awareness of performance and return

Artikeldetails

EAN

9781292114026

Sprache

Englisch

Einband / Art

Taschenbuch

Maße

229 x 152 x 17 mm

Erscheinungsjahr

2025

Verlag / Hersteller

FT Publishing International