Mastering Attribution in Finance

Author : Andrew Colin

Paperback

Published : Wednesday 16 December 2015

ISBN : 9781292114026

Price : €93.60

Description

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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