Performance attribution

Results: 250



#Item
151Financial markets / Actuarial science / Financial risk / MSCI / Financial services / Performance attribution / Fixed-income attribution / Asset allocation / RiskMetrics / Financial economics / Investment / Finance

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Source URL: www.msci.com

Language: English - Date: 2014-08-08 05:44:22
152Economics / MSCI / Performance attribution / RiskMetrics / Asset allocation / Fixed-income attribution / Hedge fund / Portfolio / Stock selection criterion / Financial economics / Investment / Finance

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Source URL: www.msci.com

Language: English - Date: 2014-08-11 05:16:47
153Economics / MSCI / Performance attribution / RiskMetrics / Asset allocation / Fixed-income attribution / Hedge fund / Portfolio / Analytics / Financial economics / Investment / Finance

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Source URL: www.msci.com

Language: English - Date: 2014-08-11 05:17:31
154Financial services / Funds / Financial markets / Investment management / Active management / Collective investment scheme / Valuation / Portfolio manager / Performance attribution / Financial economics / Investment / Finance

Microsoft Word - EIPC Attribution Guidance.doc

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Source URL: www.swissbanking.ch

Language: English - Date: 2012-11-19 08:43:37
155Economics / 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.org

Language: English - Date: 2014-09-17 09:54:30
156Financial services / Funds / Financial markets / Investment management / Active management / Collective investment scheme / Valuation / Portfolio manager / Performance attribution / Financial economics / Investment / Finance

Microsoft Word - EIPC Attribution Guidance.doc

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Source URL: www.swissbanking.ch

Language: English - Date: 2012-11-19 08:43:37
157Financial services / Funds / Financial markets / Investment management / Active management / Collective investment scheme / Valuation / Portfolio manager / Performance attribution / Financial economics / Investment / Finance

Microsoft Word - EIPC Attribution Guidance.doc

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Source URL: www.swissbanking.ch

Language: English - Date: 2012-11-19 08:43:37
158Economics / 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.org

Language: English - Date: 2012-07-13 08:50:59
159Management / Fixed income market / Fixed-income attribution / Investment

IIPC Illmer Investment Performance Consulting AG

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Source URL: www.swissbanking.org

Language: English - Date: 2014-01-27 10:52:14
160Asset 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.org

Language: English - Date: 2012-07-13 08:50:58
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