Works matching IS 15228746 AND DT 2018 AND VI 22 AND IP 3
Results: 6
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
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
A Practical Journey through risk for Performance Analysts.
- Published in:
- Journal of Performance Measurement, 2018, v. 22, n. 3, p. 37
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- Publication type:
- Article
The Journal Interview.
- Published in:
- 2018
- By:
- Publication type:
- Interview
Parametric Risk and "Mean Return" Which μ is for you?
- Published in:
- Journal of Performance Measurement, 2018, v. 22, n. 3, p. 14
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- Publication type:
- Article
Investment Risk.
- Published in:
- Journal of Performance Measurement, 2018, v. 22, n. 3, p. 7
- By:
- Publication type:
- Article