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A Presentation of The Complete Guide to Portfolio Performance
François, Pascal; Hübner, Georges
2024
 

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Keywords :
Portfolio performance; Portfolio management; Performance measure; Performance analysis; Performance reporting; Performance attribution
Abstract :
[en] The Complete Guide to Portfolio Performance: Appraise, Analyse, Act is a hands-on desk reference for asset and wealth managers suitable for everyday use. Intuitively organized and full of concrete examples of the real-world implementation of the concepts discussed within, the book provides a comprehensive coverage of all important portfolio performance matters across 18 chapters of actionable and clearly described content. The authors have provided relevant cross-referencing where appropriate, “Key Takeaways and Equations” sections at the end of each chapter, and pointers to additional resources for anyone interested in pursuing further research.
Disciplines :
Finance
Author, co-author :
François, Pascal
Hübner, Georges  ;  Université de Liège - ULiège > HEC Liège Research > HEC Liège Research: Financial Management for the Future
Language :
English
Title :
A Presentation of The Complete Guide to Portfolio Performance
Publication date :
16 April 2024
Number of pages :
11
Available on ORBi :
since 18 May 2024

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