“EVALUATING PORTFOLIO PERFORMANCE,” CH. 12 MANAGING INVESTMENT POR...

43. “Evaluating Portfolio Performance,” Ch. 12 Managing Investment Portfolios: A Dynamic Process, 3

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edition, Jeffrey V. Bailey, Thomas M. Richards, and David E. Tierney (CFA Institute, 2007) Purpose To test performance evaluation and attribution concepts LOS: 2008-III-16-43-n, o