Performance Measurement & Evaluation

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Book Review: Performance Evaluation and Attribution of Security Portfolios

Performance Evaluation and Attribution of Security Portfolio

Highly recommended for professionals who evaluate portfolio managers (e.g., wealth managers, advisers, fund allocators), this book blends traditional concepts of portfolio evaluation with the latest academic findings. Unlike books that are either concerned exclusively with nuts-and-bolts issues or unduly theoretical, it provides an optimal balance for the benefit of both practitioners and academicians. Read more

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