Performance attribution

Results: 250



#Item
121Economics / Performance attribution / Investment management / Asset allocation / Tactical asset allocation / Investment performance / Investment decisions / Portfolio manager / Portfolio / Financial economics / Investment / Finance

IIPC Illmer Investment Performance Consulting AG

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Source URL: www.swissbanking.ch

Language: English - Date: 2014-09-17 09:54:30
122Investment management / Business / Economics / Management / Investment / Performance measurement

Microsoft PowerPoint[removed]Performance Attribution Roundtable - V5.ppt

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Source URL: www.swissbanking.ch

Language: English - Date: 2012-07-13 08:50:58
123Economics / Performance attribution / Investment management / Asset allocation / Tactical asset allocation / Investment performance / Investment decisions / Portfolio manager / Portfolio / Financial economics / Investment / Finance

IIPC Illmer Investment Performance Consulting AG

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Source URL: www.swissbanking.ch

Language: English - Date: 2014-09-17 09:54:30
124Financial system / Mortgage-backed security / Financial data vendors / Structured finance / United States housing bubble / Interactive Data Corporation / Market data / Performance attribution / Fixed-income attribution / Financial economics / Finance / Financial markets

Press Release Interactive Data Launches BondEdge Version 3.3 New Release Contains Enhancements to Performance Attribution and Mortgage-Backed Security Report Generation Functionality

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Source URL: www.interactivedata-prd.com

Language: English - Date: 2015-01-09 17:30:20
125Asset allocation / Portfolio / Rate of return / Internal rate of return / Investment / Financial economics / Finance

Microsoft PowerPoint[removed]Performance Attribution Roundtable.ppt

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Source URL: www.swissbanking.ch

Language: English - Date: 2012-07-13 08:50:58
126Management / Fixed income market / Fixed-income attribution / Investment

IIPC Illmer Investment Performance Consulting AG

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Source URL: www.swissbanking.ch

Language: English - Date: 2014-01-27 10:52:14
127Investment management / Business / Economics / Management / Investment / Performance measurement

Microsoft PowerPoint[removed]Performance Attribution Roundtable - V5.ppt

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Source URL: www.swissbanking.ch

Language: English - Date: 2012-07-13 08:50:58
128Economics / Portfolio optimization / Portfolio / Performance attribution / Beta / Modern portfolio theory / RiskMetrics / Financial economics / Investment / Finance

Axioma Research Paper No. 045 June 12, 2013 Alpha Construction in a Consistent Investment Process

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Source URL: axioma.com

Language: English
129Management / Fixed income market / Fixed-income attribution / Investment

IIPC Illmer Investment Performance Consulting AG

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Source URL: www.swissbanking.ch

Language: English - Date: 2014-01-27 10:52:14
130Economics / Financial markets / Derivative / Currency overlay / Performance attribution / Hedge / Financial services / Quantitative analyst / Futures contract / Financial economics / Finance / Investment

April 13, 2011 Investment Performance Round Table Derivatives & Overlay Strategies

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Source URL: www.swissbanking.ch

Language: English - Date: 2012-07-13 08:50:59
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