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Benchmarks and Attribution Analysis
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Binding: Paperback
EAN: 9780935015645
ISBN: 0935015647
Label: AIMR (CFA Institute)
Manufacturer: AIMR (CFA Institute)
Number Of Pages: 64
Publication Date: June 01, 2001
Publisher: AIMR (CFA Institute)
Studio: AIMR (CFA Institute)
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Editorial Review:
Investment performance, whether of portfolios or individual managers, cannot be evaluated without a performance yardstick (i.e., a benchmark); however, selecting the wrong benchmark can be as damaging as poor portfolio management. The authors in this proceedings discuss what constitutes an appropriate benchmark, how to select appropriate benchmarks, and how to conduct attribution analysis, looking at both risk and return.
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