Practical Portfolio Performance Measurement & Attribution
Practical Portfolio Performance Measurement and Attribution is a specialist finance reference for professionals who need to measure, explain, and improve investment portfolio results. Written by Carl R. Bacon and published by Wiley, this third edition is designed for readers who want practical guidance on performance analysis rather than purely theoretical discussion.
The book focuses on the full performance measurement process, including portfolio return calculations, benchmark use, attribution analysis, risk measures, manager selection, and presentation of performance information. It is especially useful for understanding how portfolio results are calculated, why a portfolio performed the way it did, and how performance information can support better investment decisions.
This title is suitable for performance analysts, risk controllers, portfolio managers, asset managers, investment consultants, compliance professionals, pension fund teams, asset owners, finance students, and professionals working in investment operations. It can also be useful for training programs, investment firms, business schools, and libraries that need a serious reference on portfolio measurement and attribution.
The third edition is valuable because it reflects modern performance measurement practice and gives readers a structured way to approach return, risk, attribution, and reporting. For professionals working in asset management, performance reporting, or investment oversight, having a dependable reference can help improve consistency, accuracy, and confidence in performance-related analysis.
If your work involves investment performance, portfolio reporting, risk-adjusted return analysis, or attribution methodology, this book is a strong addition to your professional library. Order a single copy today or contact us for bulk order support for companies, colleges, libraries, investment teams, and training institutes.
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