Performance evaluation and attribution of security portfolios (Record no. 41006)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01552nmm a22002417c 4500 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 170705t2013 xxu||||fo||d| 00| 0 eng d |
| 040 ## - CATALOGING SOURCE | |
| Original cataloging agency | UDJG |
| Language of cataloging | rum |
| 041 ## - LANGUAGE CODE | |
| Language code of text/sound track or separate title | eng |
| 080 ## - UNIVERSAL DECIMAL CLASSIFICATION NUMBER | |
| Universal Decimal Classification number | 332.632042 23 |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | FISCHER, Bernd R |
| 9 (RLIN) | 9432 |
| 245 ## - TITLE STATEMENT | |
| Title | Performance evaluation and attribution of security portfolios |
| Medium | [resursă online] / |
| Statement of responsibility, etc. | Bernd R. Fischer, Russ Wermers |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication, distribution, etc. | Oxford : |
| Name of publisher, distributor, etc. | Academic Press, |
| Date of publication, distribution, etc. | 2013 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 1 resursă online |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success. Gives readers the theories and the empirical tools to handle their own data. Features practice problems from the CFA Program curriculum. |
| 648 ## - SUBJECT ADDED ENTRY--CHRONOLOGICAL TERM | |
| Source of heading or term | UDJG |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Source of heading or term | UDJG |
| 651 ## - SUBJECT ADDED ENTRY--GEOGRAPHIC NAME | |
| Source of heading or term | UDJG |
| 655 #0 - INDEX TERM--GENRE/FORM | |
| Genre/form data or focus term | resursă online |
| Source of term | UDJG |
| -- | 38475 |
| 690 #0 - LOCAL SUBJECT ADDED ENTRY--TOPICAL TERM (OCLC, RLIN) | |
| Topical term or geographic name as entry element | investiții |
| 9 (RLIN) | 1083 |
| 850 ## - HOLDING INSTITUTION | |
| Holding institution | UDJG |
| 856 ## - ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | <a href="https://dspace.anelisplus.ro/xmlui/handle/123456789/1057930">https://dspace.anelisplus.ro/xmlui/handle/123456789/1057930</a> |
| Public note | Acces online la textul integral pe bază de cont și parolă de pe platforma ANELIS PLUS |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | E-Books |
| Source of classification or shelving scheme | Universal Decimal Classification |
No items available.