Investment Performance Attribution: A Guide to What It Is, How to Calculate It, and How to Use It

Hardcover | January 7, 2003

byDavid Spaulding

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Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today. Investment Performance Attribution is the first book to provide clear and in-depth coverage of how and when to use the varying forms of attribution. It makes necessarily high-level attribution mathematics accessible, and will become an essential reference for professional money managers and institutional investors.

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From the Publisher

Investment Performance Attribution involves identifying and quantifying those activities that increase investment return above a given benchmark--and is the hottest topic in institutional investing today. Investment Performance Attribution is the first book to provide clear and in-depth coverage of how and when to use the varying forms...

David Spaulding is president of consulting and research firm The Spaulding Group and publisher of The Journal of Performance Measurement.

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Format:HardcoverDimensions:240 pages, 9.22 × 6.32 × 0.82 inPublished:January 7, 2003Publisher:McGraw-HillLanguage:English

The following ISBNs are associated with this title:

ISBN - 10:0071408851

ISBN - 13:9780071408851

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