Andrew Colin
eBook, ePUB

Mastering Attribution in Finance (eBook, ePUB)

A Practitioner'S Guide To Risk-Based Analysis Of Investment Returns

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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...

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