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Mastering Attribution in Finance: A practitioner's guide to risk-based analysis of investment returns

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by Andrew Colin
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Mastering Attribution in Finance: A practitioner's guide to risk-based analysis of investment returns by Andrew Colin

Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets.

As with all Mastering titles, this book is written by an expert in the field. The book:

  • Presents a structure overview of attribution in finance
  • Provides a complete mathematical toolkit, including all the necessary formulae
  • Covers all the key models, such as The Campisi model, Duration attribution, the Tim Lord model, key rate attribution, top-down attribution, Karnosky-Singer attribution model, Parametric and non-parametric yield curve models, Brinson attribution
  • Includes tricks and techniques for trading specific types of fixed income security

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Ebook Details
Pages: 312
Size: 4.6 MB
Publisher: FT Publishing International
Date published:   2016
ISBN: 9781292114057 (DRM-EPUB)

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Bouvet Island, Guernsey, Isle of Man, Jersey, Montenegro, Serbia

This product is listed in the following category:

Nonfiction > Non-Classifiable

This author has products in the following categories:

Nonfiction > Computers > Computer Science
Nonfiction > Non-Classifiable

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12/03/2016
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