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Asset Pricing and Portfolio Performance Models, Strategy and Performance Metrics

Incisive Media, June 1999, Pages: 384


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A comprehensive reference work presenting an original framework for evaluating observed differences in returns across assets

- A selection of new writings and reference papers split into 4 sections:

1) Theory
2) Testing the Models
3) Market Imperfections
4) Portfolio Performance Evaluation

- Designed to provide a set of tools to help distinguish between skill, risk and luck in evaluating actively managed portfolios



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