Performance attribution

Results: 250



#Item
191Investment / Financial markets / Financial services / Mathematical finance / Investment management / Fama–French three-factor model / Performance attribution / Russell Indexes / Portfolio / Financial economics / Finance / Economics

Benchmarking money manager performance: Issues and evidence Louis K. C. Chan, Stephen G. Dimmock, and Josef Lakonishok∗ August 2006 ∗

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Source URL: www.lsvasset.com

Language: English - Date: 2008-04-07 14:25:59
192Safety engineering / Occupational safety and health / Environmental social science / Industrial hygiene / Risk management / Workplace safety / Audit / Risk / Safety / Ethics

The IWH Organizational Performance Metric *Published by the Institute for Work & Health (IWH): http://www.iwh.on.ca. This work is licensed under a Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 Internationa

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Source URL: www.iwh.on.ca

Language: English - Date: 2014-10-28 10:27:38
193Asset allocation / Tactical asset allocation / Rebalancing investments / Mutual fund / Global tactical asset allocation / Performance attribution / Financial economics / Investment / Finance

Stock Market Performance and Pension Fund Investment Policy: Rebalancing, Free Float, or Market Timing?

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Source URL: www.ijcb.org

Language: English - Date: 2010-04-28 05:55:00
194Finance / Performance attribution / Money / Business / Portfolio / Asset allocation / Investment / Financial markets / Economics

Performance Attribution for Equity Portfolios - R/Finance 2013

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Source URL: www.rinfinance.com

Language: English - Date: 2013-05-17 10:23:38
195Economics / Performance attribution / Asset allocation / Asset-backed security / Investment management / Bond / Financial risk / Hedge fund / Fixed-income attribution / Financial economics / Finance / Investment

bondedge MORE INFO BondEdge® is an analytics platform that provides robust reporting across a range of asset classes giving the user the ability to analyze holdings, distributions, and performance of both fixed income

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Source URL: www.interactivedata.com

Language: English - Date: 2014-10-25 13:17:00
196Financial services / Funds / Collective investment schemes / Asset allocation / Dividend / Net asset value / Equity / Rate of return / Performance attribution / Financial economics / Investment / Finance

Alliance Trust PLC Report & Accounts December[removed]Contact Alliance Trust PLC 8 West Marketgait Dundee

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Source URL: www.alliancetrust.co.uk

Language: English - Date: 2012-03-09 08:26:33
197Financial services / Funds / Collective investment schemes / Asset allocation / Dividend / Net asset value / Equity / Rate of return / Performance attribution / Financial economics / Investment / Finance

Contact Alliance Trust PLC 8 West Marketgait Dundee DD1 1QN Tel +[removed]

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Source URL: www.alliancetrust.co.uk

Language: English - Date: 2012-03-09 08:46:51
198Financial services / Investment management / Hedge fund / Collective investment scheme / Portfolio manager / Asset allocation / Equity / Venture capital / Performance attribution / Financial economics / Investment / Finance

Microsoft Word - Inv guidelines_0 5-11-2_2013.doc

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Source URL: www.dioceseofdelaware.net

Language: English - Date: 2013-06-06 22:21:32
199Economics / Actuarial science / Business / Asset allocation / Portfolio / Performance attribution / Investment / Financial markets / Finance

Microsoft Word[removed]Minutes[removed]doc

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Source URL: www.treasury.alabama.gov

Language: English - Date: 2014-03-04 15:17:10
200Investment management / Business / Economics / Management / Investment / Performance measurement

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

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Source URL: www.swissbanking.org

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