{"title":"Carl R. Bacon","description":"\u003cp\u003eWelcome to our collection dedicated to \u003cem\u003eCarl R. Bacon\u003c\/em\u003e, an acclaimed expert in the field of finance and investment. Known for his profound insights and practical approach, Carl R. Bacon has become a guiding light for professionals looking to master performance measurement and attribution. His works are essential reads for anyone interested in the intricacies of investment strategy and financial analysis.\u003c\/p\u003e\n\n\u003cp\u003eCarl R. Bacon's most renowned book, \u003cem\u003ePractical Portfolio Performance Measurement and Attribution\u003c\/em\u003e, serves as a cornerstone for understanding the complexities of performance evaluation. Renowned for its clarity and comprehensive coverage, this book is a must-have for both emerging financial analysts and seasoned investors who wish to enhance their practical knowledge and skills.\u003c\/p\u003e\n\n\u003cp\u003eIn this collection, you'll find publications that blend theoretical concepts with real-world applications, offering readers a well-rounded perspective on investment performance. Whether you're seeking to improve your analytical skills or gain a deeper understanding of portfolio dynamics, Carl R. Bacon's works provide invaluable resources to advance your financial acumen.\u003c\/p\u003e\n\n\u003cp\u003eDelve into Carl R. Bacon's expert narratives and transform the way you approach finance and investment with this carefully curated selection of his influential works.\u003c\/p\u003e","products":[{"product_id":"practical-portfolio-performance-measurement-and-attribution-by-carl-r-bacon-9781119831945","title":"Practical Portfolio Performance Measurement and Attribution","description":"\u003cdiv class=\"book-description\"\u003e\n\u003cp\u003e\u003cstrong\u003eA practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cp\u003e\u003cem\u003ePractical Portfolio Performance Measurement and Attribution\u003c\/em\u003e is a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real-world application rather than academic theory, this highly practical book helps asset managers and investors determine return on assets, analyse portfolio behaviour, and improve performance. Author Carl R. Bacon clearly describes each of the methodologies used by performance analysts in today's financial environment whilst sharing valuable insights drawn from his experience as a Director of Performance Measurement \u0026amp; Risk Control.\u003c\/p\u003e\n\n\u003cp\u003eThe third edition is revised to reflect recent developments in performance attribution and presentation standards. Fully up-to-date chapters cover the entire performance measurement process, including return calculations, attribution methodologies, risk measures, manager selection, and presentation of performance information.\u003c\/p\u003e\n\n\u003cul\u003e\n    \u003cli\u003eWritten by an acknowledged leader in global investment performance standards, performance attribution technique, and risk measurement\u003c\/li\u003e\n    \u003cli\u003eAligns with the publication of the 2020 \u003cem\u003eGlobal Investment Performance Standards\u003c\/em\u003e (GIPS®)\u003c\/li\u003e\n    \u003cli\u003eExplains the mathematical aspects of performance measurement and attribution in a clear, easy-to-understand manner\u003c\/li\u003e\n    \u003cli\u003eProvides numerous practical and worked examples of attribution analysis and risk calculations supported by Excel spreadsheets\u003c\/li\u003e\n    \u003cli\u003eIncludes signposts for the future development of performance measurement\u003c\/li\u003e\n\u003c\/ul\u003e\n\n\u003cp\u003e\u003cem\u003ePractical Portfolio Performance Measurement and Attribution, Third Edition,\u003c\/em\u003e remains a must-have for performance analysts and risk controllers, portfolio managers, compliance professionals, and all asset managers, owners, consultants, and servicing firms.\u003c\/p\u003e\n\u003c\/div\u003e","brand":"Unknown","offers":[{"title":"Default Title","offer_id":47000709071084,"sku":"9781119831945","price":172.99,"currency_code":"NZD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0705\/7784\/8556\/files\/19266513482586.jpg?v=1763299501"}],"url":"https:\/\/bookhero.co.nz\/collections\/carl-r-bacon.oembed","provider":"Book Hero","version":"1.0","type":"link"}