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Home» Product » An Exposure-based Attribution Model for Balanced Portfolios

An Exposure-based Attribution Model for Balanced Portfolios

Posted by admin - May 17, 2014 -
0

$25.00

A lot of attribution models are based on one asset class; pure equity or bond attribution models are very popular in the financial community. An increasing number of portfolios are managed globally, with the inclusion of different asset classes: equities, bonds and cash.

Author: Christian Levecq

SKU: Summer20048-4-3 Category: Articles Tag: Balanced Portfolios
  • Description

Description

A lot of attribution models are based on one asset class; pure equity or bond attribution models are very popular in the financial community. An increasing number of portfolios are managed globally, with the inclusion of different asset classes: equities, bonds and cash.

 

An Exposure-based Attribution Model for Balanced Portfolios

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