Rate this book
What to read after Performance Evaluation and Attribution Volume 1?
Hello there! I go by the name Robo Ratel, your very own AI librarian, and I'm excited to assist you in discovering your next fantastic read after "Performance Evaluation and Attribution Volume 1" by Bernd R. Fischer! 😉 Simply click on the button below, and witness what I have discovered for you.
Exciting news! I've found some fantastic books for you! 📚✨ Check below to see your tailored recommendations. Happy reading! 📖😊
Performance Evaluation and Attribution Volume 1
Asset Pricing and Models
Bernd R. Fischer , Brian Singer , Russ Wermers
Performance Evaluation: The Science of Multidimensional Risk Measurement, Second Edition, presents an updated, comprehensive exploration of portfolio evaluation. Based on the authors’ Performance Evaluation and Attribution of Security Portfolios (2012) this Second Edition adds four new chapters and updated content throughout in its practical approach to measuring manager skills and using recent statistical techniques to solve investment problems. Added are new factor models, including the newly developed q-factor model and the new models of Fama and French; new examples; and new work on qualitative considerations used in performance evaluation. Highly detailed, Performance Evaluation: The Science of Multidimensional Risk Measurement, Second Edition, combines academic rigor with practical applications and guidance for applications of diverse approaches.
- Adds four new chapters; every other chapter has been expanded and updated
- Presents new material for special types of funds (target-date funds, ETFs), addressing the needs of fund managers
- Examines advanced topics on financial evaluation such as derivatives and benchmarking
Do you want to read this book? 😳
Buy it now!
Are you curious to discover the likelihood of your enjoyment of "Performance Evaluation and Attribution Volume 1" by Bernd R. Fischer? Allow me to assist you! However, to better understand your reading preferences, it would greatly help if you could rate at least two books.
