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Performance evaluation and attribution of security portfolios. Fischer Bernd; Wermers Russell

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Material type: Text

TextLanguage: English Publication details: Oxford Academic Press 2012Edition: 1st edDescription: xii;711p. cmSubject(s):

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Item type	Current library	Home library	Call number	Status	Barcode
Textual	South Campus Library	South Campus Library	X65291 Q3 (Browse shelf(Opens below))	Available	SC1509566

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Previous	X65291 Q2 Quantitative credit portfolio management Practical innovations for measuring and controlling liquidity,spread,and issuer concentration risk.	X65291 Q2;1 Engineering project appraisal The evaluation of alternatives development schemes.	X65291 Q2;1 Engineering project appraisal The evaluation of alternatives development schemes.	X65291 Q3 Performance evaluation and attribution of security portfolios.	X65291 Q3 Modern portfolio theory Foundations,analysis ,and new developments + website.	X65291 Q6 Cost-benefit analysis for project appraisal	X65291 Q6 Multi-asset investing A practitioner's framework	Next

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