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Performance attribution
Results: 250

#	Item
131	Strategic Attribution Methodology for multi-portfolio structures Roger Buehler[removed] – Performance Roundtable, Zürich Outline Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:58 Asset allocation Performance attribution Active management Portfolio Fixed-income attribution Investment Financial economics Finance
132	Axioma Research Paper No. 014 October, 2009 Constraint Attribution Robert A. Stubbs Vice President, Research Add to Reading List Source URL: axioma.com Language: English Economics Portfolio optimization Marginal conditional stochastic dominance Mathematical optimization Performance attribution Financial economics Investment Finance
133	Microsoft PowerPoint[removed]Performance Attribution Roundtable - V5.ppt Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:58 Investment management Business Economics Management Investment Performance measurement
134	April 13, 2011 Investment Performance Round Table Derivatives & Overlay Strategies Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:59 Economics Financial markets Derivative Currency overlay Performance attribution Hedge Financial services Quantitative analyst Futures contract Financial economics Finance Investment
135	IIPC Illmer Investment Performance Consulting AG Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2014-09-17 09:54:30 Economics Performance attribution Investment management Asset allocation Tactical asset allocation Investment performance Investment decisions Portfolio manager Portfolio Financial economics Investment Finance
136	Strategic Attribution Methodology for multi-portfolio structures Roger Buehler[removed] – Performance Roundtable, Zürich Outline Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:58 Asset allocation Performance attribution Active management Portfolio Fixed-income attribution Investment Financial economics Finance
137	Microsoft Word - Macroeconomic Model - Axioma.docx Add to Reading List Source URL: axioma.com Language: English Investment Financial markets Financial risk Mathematical finance Performance attribution Economic model Stress testing Inflation Exchange-traded fund Financial economics Economics Finance
138	Microsoft PowerPoint[removed]Performance Attribution Roundtable.ppt Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:58 Asset allocation Portfolio Rate of return Internal rate of return Investment Financial economics Finance
139	Strategic Attribution Methodology for multi-portfolio structures Roger Buehler[removed] – Performance Roundtable, Zürich Outline Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:58 Asset allocation Performance attribution Active management Portfolio Fixed-income attribution Investment Financial economics Finance
140	April 13, 2011 Investment Performance Round Table Derivatives & Overlay Strategies Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:59 Economics Financial markets Derivative Currency overlay Performance attribution Hedge Financial services Quantitative analyst Futures contract Financial economics Finance Investment

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