Transaction- vs. Holdings-based Attribution: The Differences are not so Clear, but Quite Important.
- Published in:
- Journal of Performance Measurement, 2018, v. 22, n. 3, p. 49
- By:
- Publication type:
- Article
Works matching IS 15228746 AND DT 2018 AND VI 22 AND IP 3
Results: 6
1
2
A Practical Journey through risk for Performance Analysts.
- Published in:
- Journal of Performance Measurement, 2018, v. 22, n. 3, p. 37
- By:
- Publication type:
- Article
3
An Optimization Approach for Content Determination in a Performance Attribution Report.
- Published in:
- Journal of Performance Measurement, 2018, v. 22, n. 3, p. 25
- By:
- Publication type:
- Article
4
The Journal Interview.
- Published in:
- 2018
- By:
- Publication type:
- Interview
5
Parametric Risk and "Mean Return" Which μ is for you?
- Published in:
- Journal of Performance Measurement, 2018, v. 22, n. 3, p. 14
- By:
- Publication type:
- Article
6
Investment Risk.
- Published in:
- Journal of Performance Measurement, 2018, v. 22, n. 3, p. 7
- By:
- Publication type:
- Article