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Performance Evaluation and Attribution of Security Portfolios

benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers;

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Performance Evaluation of Constrained Portfolios

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Quantitative Management of Bond Portfolios

credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. The first part contains empirical;

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Quantitative Management of Bond Portfolios

credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. The first part contains empirical;

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Fixed Income Performance Attribution

Der Begriff der Performance Attribution beschreibt im Allgemeinen die vollst ndige Zerlegung der aktiven Rendite eines Portfolios gegen ber;

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Mastering Attribution in Finance

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

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Handbook on Teacher Portfolios for Evaluation and Professional Development

This book and downloadable resources show school leaders how to develop teacher portfolios and put them into action. They will provide;

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Handbook on Teacher Portfolios for Evaluation and Professional Development

This book and downloadable resources show school leaders how to develop teacher portfolios and put them into action. They will provide;

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Implementation of a Performance Attribution System in a Funds Management Company

portfolios. The finishing touch is done by introduction of performance attribution theories handling both, equity and bond attribution. Within the;

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Practical Portfolio Performance Measurement and At tribution, 3rd Edition

A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical;

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Investment Performance Measurement

calculation, attribution, presentation, and interpretation. This information-packed book covers a wide range of related topics, including calculation;

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Advanced Portfolio Attribution Analysis

all the hot topics such as: Yield Curve Decomposition; Multi-currency Attribution; VAR Attribution; Combining risk and return attribution; How;

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Investments

taxes and portfolio composition.Volume II covers the authors' work on analysts' expectations; performance evaluation of managed portfolios;

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Evaluating Electronic Portfolios in Teacher Education

electronic portfolios efforts can be evaluated effectively, and to provide examples of e-folio evaluation in the form of case studies. The intention;

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Evaluating Electronic Portfolios in Teacher Education

electronic portfolios efforts can be evaluated effectively, and to provide examples of e-folio evaluation in the form of case studies. The intention;

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Learning Portfolio

, guidelines, criteria, evaluation rubrics, and other material for developing print and electronic portfolios.;

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Crime Prevention, Security and Community Safety Using the 5Is Framework

The potential of crime prevention, security and community safety is constrained by implementation failure. This book presents a carefully;

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Emerging Trends in ICT Security

Emerging Trends in ICT Security, an edited volume, discusses the foundations and theoretical aspects of ICT security; covers trends;

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Focused Portfolios

Newly updated with current best practices in observation and assessment using portfolios. Focused Portfolios offers an innovative;

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Key Performance Indicators for Federal Facilities Portfolios

called portfolios. These portfolios range in size from a few hundred to more than a hundred thousand individual structures, buildings, and their;

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Evaluation Beyond Exams in Nursing Education

rubrics. Evaluation methods covered include papers, presentations, concept maps, case studies, and portfolios, and others. Key Features;

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Network Control and Engineering for QoS, Security and Mobility, IV

This volume contains the proceedings of the Fourth IFIP International Conference on Network Control and Engineering for QoS, Security;

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Fixed Income Performance Attribution

Der Begriff Performance-Attribution umschreibt grunds tzlich den Prozess der Zerlegung der Rendite und des Risikos eines Anlageportfolios;

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Physical Security Strategy and Process Playbook

security performance guidelines and specifications for eachCovers the selection, implementation, and evaluation of a robust security;

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Simulating Security Returns

of security returns. This approach has become increasingly popular over the last fifteen years, as it is both flexible and reliable, and is now being;

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Index tracking strategies using Cointegration

relationship between stock prices and an index price. I compare the theoretical and empirical properties of cointegration optimal equity portfolios;

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Performance Evaluation and Benchmarking of Intelligent Systems

; and furthermore, there is no consensus on what obj- tive evaluation procedures need to be followed to understand the performance of these;

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