{"product_id":"book-hwtx","title":"Practical Portfolio Performance Measurement and Attribution","description":"\u003cp\u003e\u003cstrong\u003eA practitioner’s guide to the role and implications of performance measurement and attribution analysis in asset management firms\u003c\/strong\u003e\u003c\/p\u003e\u003cp style=\"text-align: start\"\u003e\u003cem\u003ePractical Portfolio Performance Measurement and Attribution \u003c\/em\u003eis a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real-world application rather than academic theory, this highly practical book helps asset managers and investors determine return on assets, analyze portfolio behavior and improve performance. Author Carl R. Bacon clearly describes each of the methodologies used by performance analysts in today’s financial environment whilst sharing valuable insights drawn from his experience as a Director of Performance Measurement \u0026amp; Risk Control.\u003cbr\u003e\u003cbr\u003eThe third edition is revised to reflect recent developments in performance attribution and presentation standards. Fully up-to-date chapters cover the entire performance measurement process, including return calculations, attribution methodologies, risk measures, manager selection and presentation of performance information.\u003c\/p\u003e\u003cul\u003e\n\u003cli\u003e\u003cp\u003eWritten by an acknowledged leader in global investment performance standards, performance attribution technique and risk measurement\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eAligns with the publication of the 2020 Global Investment Performance Standards (GIPS®)\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eExplains the mathematical aspects of performance measurement and attribution in a clear, easy-to-understand manner\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eProvides numerous practical and worked examples of attribution analysis and risk calculations supported by Excel spreadsheets\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eIncludes signposts for the future development of performance measurement\u003c\/p\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp style=\"text-align: start\"\u003e\u003cem\u003ePractical Portfolio Performance Measurement and Attribution, Third Edition,\u003c\/em\u003e remains a must-have for performance analysts and risk controllers, portfolio managers, compliance professionals and all asset managers, owners, consultants and servicing firms.\u003c\/p\u003e\u003cp style=\"text-align: start\"\u003e\u003cstrong\u003ePLEASE NOTE: When you purchase this title, the accompanying PDF will be available in your Audible Library along with the audio.\u003c\/strong\u003e\u003c\/p\u003e","brand":"G\u0026D Media","offers":[{"title":"Audiobook","offer_id":49355072831792,"sku":"BDhwtx","price":39.99,"currency_code":"USD","in_stock":true},{"title":"Audio CD","offer_id":49355072864560,"sku":"ZEhwtx","price":51.99,"currency_code":"USD","in_stock":true},{"title":"Audio MP3-CD","offer_id":49355072897328,"sku":"ZMhwtx","price":41.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0879\/2784\/9264\/files\/448173-hwtx-Square.jpg?v=1734380629","url":"https:\/\/downpour.com\/products\/book-hwtx","provider":"Downpour","version":"1.0","type":"link"}