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Fixed-income attribution
Results: 65

#	Item
51	Strategic Attribution Methodology for multi-portfolio structures Roger Buehler[removed] – Performance Roundtable, Zürich Outline Add to Reading List Source URL: www.swissbanking.org Language: English - Date: 2012-07-13 08:50:58 Asset allocation Performance attribution Active management Portfolio Fixed-income attribution Investment Financial economics Finance
52	IIPC Illmer Investment Performance Consulting AG Add to Reading List Source URL: www.swissbanking.org Language: English - Date: 2014-01-27 10:52:14 Management Fixed income market Fixed-income attribution Investment
53	Term Structure Forecasting Using macro Factors and Forecast Combination Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2010-03-25 17:01:58 Macroeconomics Yield curve Economic model Macroeconomic model Forecasting Factor analysis Macro risk Fixed-income attribution Statistics Economics Fixed income market
54	Bondedge asset Manager MORE INFO A new package of capabilities designed to assist portfolio managers and analysts manage relative risk and reward versus leading fixed income indices and liability benchmarks. BondEdge® A Add to Reading List Source URL: www.interactivedata.com Language: English - Date: 2014-08-28 11:11:31 Fixed income securities Investment Structured finance Mortgage-backed security Financial risk Performance attribution Asset-backed security Bond duration Bond market index Financial economics Finance Economics
55	BondEdge Application Programming Interface (API) MORE INFO With an add-in program for use with Microsoft®Excel®that includes ready-to-use sample templates Add to Reading List Source URL: www.interactivedata.com Language: English - Date: 2014-08-28 11:12:08 Economics Financial data vendors Yield curve Bond duration Bond Microsoft Excel JavaScript Interactive Data Corporation Fixed-income attribution Software Financial economics Fixed income market
56	bondEdge Wealth manager MORE INFO A new package of fixed income portfolio analytics that brings institutional quality analytics to wealth Add to Reading List Source URL: www.interactivedata.com Language: English - Date: 2014-08-28 11:11:33 Sophis Bond market index Financial services Financial data vendors Investment management Fixed-income attribution Financial economics Investment Finance
57	C ONTRIBUTED R ESEARCH A RTICLES 53 Performance Attribution for Equity Portfolios Add to Reading List Source URL: journal.r-project.org Language: English - Date: 2014-01-10 18:20:02 Performance attribution Asset allocation Investment management Portfolio Treynor ratio Fixed-income attribution Active management Financial economics Investment Finance
58	CDIAC provides information, education and technical assistance on public debt and investments to local public agencies and other public finance professionals. 1 The California Debt and Investment Advisory Commission Add to Reading List Source URL: www.treasurer.ca.gov Language: English - Date: 2014-08-03 11:31:04 Bonds Economics Finance Yield curve Yield Current yield Coupon Expectation hypothesis Fixed-income attribution Fixed income market Financial economics Fixed income analysis
59	PDF Document Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2005-12-19 10:35:54 Financial economics Corporate bond Economic model Bond Finance Fixed-income relative-value investing Fixed-income attribution Fixed income market Economics Yield curve
60	Yield curve prediction for the strategic investor Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2005-04-25 12:57:50 Geometry Yield curve Yield spread Macroeconomic model Economic model Curve Economic growth Fixed-income attribution Economics Fixed income market Macroeconomics

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