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082 04 332.632042 
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099    eBook O’Reilly for Public Libraries 
100 1  Fischer, Bernd R. 
245 10 Performance evaluation and attribution of security 
       portfolios /|cBernd R. Fischer, Russ Wermers.|h[O'Reilly 
       electronic resource] 
260    Oxford :|bAcademic Press,|c2013. 
300    1 online resource 
336    text|btxt|2rdacontent 
337    computer|bc|2rdamedia 
338    online resource|bcr|2rdacarrier 
490 1  Handbooks in economics 
504    Includes bibliographical references (pages 683-695) and 
       index. 
505 0  Performance evaluation. An introduction to asset pricing 
       models -- Returns-based performance evaluation models -- 
       Returns-based performance measures -- Portfolio-holdings 
       based performance evaluation -- Combining portfolio-
       holdings-based and returns-based performance evaluation --
       Performance evaluation of non-normal portfolios -- Fund 
       manager selection using macroeconomic information -- 
       Multiple fund performance evaluation : the false discovery
       rate approach -- Active management in mostly efficient 
       markets : a survey of the academic literature -- 
       Performance analysis and reporting. Basic performance 
       evaluation models -- Indices and the construction of 
       benchmarks -- Attribution analysis for equity portfolios 
       according to the Brinson approach -- Attribution analysis 
       for fixed income portfolios -- Analysis of multi-asset 
       class portfolios and hedge funds -- Attribution analysis 
       with derivatives -- Global investment performance 
       standards (GIPS). 
520    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. 
588 0  Publisher supplied information; title not viewed. 
590    O'Reilly|bO'Reilly Online Learning: Academic/Public 
       Library Edition 
650  0 Investment analysis. 
650  0 Investments|xEvaluation. 
650  6 Analyse financière. 
650  6 Investissements|xÉvaluation. 
650  7 Investment analysis|2fast 
650  7 Investments|xEvaluation|2fast 
700 1  Wermers, Russ. 
776 08 |iPrint version:|aFischer, Bernd R.|tPerformance 
       evaluation and attribution of security portfolios.|b1st 
       ed.|dOxford : Academic Press, ©2013|z0127444831
       |z9780127444833|w(DLC)  2013370493|w(OCoLC)826808164 
830  0 Handbooks in economics. 
856 40 |uhttps://ezproxy.naperville-lib.org/login?url=https://
       learning.oreilly.com/library/view/~/9780127444833/?ar
       |zAvilable on O'Reilly for Public Libraries 
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