Mastering Attribution in Finance


Mastering Attribution in Finance is a comprehensive guide to how attribution is used in equity and fixed income markets.

 

As with all Mastering titles, this book is written by an expert in the field. The book:

  • Presents a structure overview of attribution in finance
  • Provides a complete mathematical toolkit, including all the necessary formulae
  • Covers all the key models, such as The Campisi model, Duration attribution, the Tim Lord model, key rate attribution, top-down attribution, Karnosky-Singer attribution model, Parametric and non-parametric yield curve models, Brinson attribution
  • Includes tricks and techniques for trading specific types of fixed income security

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KES 12,148
International delivery
Free click & collect
UPC9781292114057
Author Andrew Colin
Pages 312
Language English
Format EPUB
Publisher Pearson Education
SKU9781292114057
None

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