Multi-Period Contribution Analysis – Part 1
$25
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.
