{"product_id":"mastering-attribution-in-finance-andrew-colin","title":"Mastering Attribution in Finance (Andrew Colin)","description":"\u003cdiv\u003e\n\u003cp\u003e\u003cem\u003eMastering Attribution in Finance \u003c\/em\u003eis a comprehensive guide to how attribution is used in equity and fixed income markets.\u003c\/p\u003e\n\u003cp\u003eAttribution 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 return.\u003c\/p\u003e\n\u003cp\u003eAs with all \u003cem\u003eMastering \u003c\/em\u003etitles, this book is written by an expert in the field. It will show you how to:\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003e Understand how attribution is used in equity and fixed income markets\u003c\/li\u003e\n\u003cli\u003e Improve your knowledge of the mathematics used in performance and attribution\u003c\/li\u003e\n\u003cli\u003e Assess in greater detail the effects top-down attribution and attribution on specific types of fixed income security\u003c\/li\u003e\n\u003cli\u003e Broaden your awareness of performance and return\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e\u003ch4\u003eAutorenportrait\u003c\/h4\u003e\u003cdiv\u003e\u003cp\u003e\u003cstrong\u003eAndrew Colin\u003c\/strong\u003e is a leading authority in the field of investment performance attribution. He's worked at Citigroup, the Commonwealth Bank, Zurich Investment Management, JP Morgan, StatPro and Queensland University of Technology. He's also managed many consulting projects in defence and applied statistics.\u003c\/p\u003e\u003c\/div\u003e\u003ch4\u003eWeitere Angaben\u003c\/h4\u003e\u003cdiv\u003eBuch (Paperback), Englisch, 312 Seiten\u003c\/div\u003e","brand":"Weltbild.ch: Bücher \u0026 Outlet","offers":[{"title":"Default Title","offer_id":65820350546269,"sku":"K098583695","price":119.3,"currency_code":"CHF","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0911\/8915\/0045\/files\/9858369500001A.jpg?v=1788622268","url":"https:\/\/weltbild.ch\/products\/mastering-attribution-in-finance-andrew-colin","provider":"Weltbild.ch Bücher \u0026 Outlet","version":"1.0","type":"link"}