Performance attribution

Results: 250



#Item
241Investment management / Performance attribution / Active management / Collective investment scheme / Portfolio / Investment style / Index fund / Alpha / Value investing / Financial economics / Investment / Finance

The Return of Returns In 2013, according to Pavilion Advisory Group, active Canadian equity pooled fund managers enjoyed their best year since 2001 with over 90% beating the S&P/TSX Composite Index (TSX). Reports in the

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Source URL: www.bpmmagazine.com

Language: English - Date: 2014-03-19 09:57:19
242Economics / Financial markets / Financial risk / Financial services / Actuarial science / Investment management / Asset allocation / Hedge fund / Performance attribution / Financial economics / Finance / Investment

Charles River Investment Management Solution The Charles River Investment Management Solution (Charles River IMS) automates frontand middle-office investment management functions for buy-side firms in the institutional

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Source URL: www.crd.com

Language: English - Date: 2014-05-07 16:01:13
243Financial services / Actuarial science / Financial risk / Risk management / Investment management / Asset allocation / Collective investment scheme / Performance attribution / Risk / Financial economics / Investment / Finance

Middle-Office Services & Risk Analytics CACEIS provides a set of proven outsourcing solutions that can enable your organisation to mitigate risk, reduce cost, increase efficiency and promote growth. We have extensive exp

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Source URL: www.caceis.com

Language: English - Date: 2014-02-13 10:47:23
244Economics / Financial markets / Mathematical finance / Financial services / Actuarial science / Asset allocation / Performance attribution / Capital asset pricing model / Investment management / Financial economics / Investment / Finance

Risk and Performance Measurement For Alternative Investment Presented at Investment Performance Measurement Conference Friday, August 29, 2003

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Source URL: www.edge-fund.com

Language: English - Date: 2005-03-28 08:46:11
245Carl Bacon / StatPro Group / Asset allocation / Collective investment scheme / Investment management / Sharpe ratio / Enterprise risk management / Portfolio manager / Certified International Investment Analyst / Financial economics / Investment / Finance

www.pmracongress.com Performance Measurement, Risk & Attribution CONFERENCE & EXHIBITION

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Source URL: www.edge-fund.com

Language: English - Date: 2005-03-28 08:34:48
246Finance / Performance attribution / Asset allocation / Portfolio / Weighting / Morningstar /  Inc. / Investment / Financial economics / Financial markets

Microsoft Word - Morningstar Equity Performance Attribution Methodology.doc

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Source URL: corporate.morningstar.com

Language: English - Date: 2008-12-15 14:01:00
247Performance attribution / Active management / Portfolio / Sharpe ratio / Computer performance / Benchmark / Investment management / Fixed-income attribution / Financial economics / Investment / Finance

PDF Document

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Source URL: www.riordan-consulting.com

Language: English - Date: 2007-05-14 19:57:29
248Economics / Diversification / Beta / Portfolio optimization / Asset allocation / Investment management / Active management / Performance attribution / Portfolio / Financial economics / Investment / Finance

PDF Document

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Source URL: www.jlem.com

Language: English - Date: 2012-02-06 14:13:02
249Financial services / Funds / Collective investment schemes / Asset allocation / Dividend / Net asset value / Equity / Rate of return / Performance attribution / Financial economics / Investment / Finance

PDF Document

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Source URL: www.alliancetrust.co.uk

Language: English - Date: 2012-03-09 08:26:33
250Performance attribution / Asset allocation / Portfolio / Performance measurement / Investment control / Investment management / Financial economics / Investment / Finance

PDF Document

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Source URL: media.wiley.com

Language: English - Date: 2009-03-26 09:33:26
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