000			01552nmm a22002417c 4500
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008			170705t2013 xxu||||fo||d| 00| 0 eng d
040			_aUDJG _brum
041			_aeng
080			_a332.632042 23
100			_aFISCHER, Bernd R _99432
245			_aPerformance evaluation and attribution of security portfolios _h[resursă online] / _cBernd R. Fischer, Russ Wermers
260			_aOxford : _bAcademic Press, _c2013
300			_a1 resursă online
520			_aJust 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			_2UDJG
650			_2UDJG
651			_2UDJG
655		0	_aresursă online _2UDJG _938475
690		0	_ainvestiții _91083
850			_aUDJG
856			_uhttps://dspace.anelisplus.ro/xmlui/handle/123456789/1057930 _zAcces online la textul integral pe bază de cont și parolă de pe platforma ANELIS PLUS
942			_cEBK _2udc