Multi-Period Contribution Analysis – Part 1

$25.00

Multi-Period Contribution Analysis – Part 1
Paul Giles, Teachins and
Ian Thompson, Ph.D., StatPro

Textbook examples of performance returns/position contributions do not always include the cash return, the reconciliation of the total of the positions’ contributions to the total portfolio return, or the multi-period implications of the latter.

Multi-Period Contribution Analysis - Part 1
Paul Giles, Teachins and
Ian Thompson, Ph.D., StatPro

Textbook examples of performance returns/position contributions do not always include the cash return, the reconciliation of the total of the positions’ contributions to the total portfolio return, or the multi-period implications of the latter.

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