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Bacon Carl. Practical Portfolio Performance Measurement and Attribution

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Bacon Carl. Practical Portfolio Performance Measurement and Attribution
2nd ed. — Wiley, 2008. — 408 p. — ISBN: 978-0470059289.
Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved.
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