haku: @indexterm skills utilization / yhteensä: 7
viite: 4 / 7
| Tekijä: | Bridgeland, S. |
| Otsikko: | Process attribution - a new way to measure skill in portfolio construction |
| Lehti: | Journal of asset management
2001 : DEC, VOL. 2:3, p. 247-259 |
| Asiasana: | Portfolio management Skills utilization Risk analysis Performance appraisal |
| Kieli: | eng |
| Tiivistelmä: | The paper introduces a new concept, process attribution, and a new technique, developed to analyse the evidence of skill being employed in the different decisions involved in a portfolio construction process. Using an example, it illustrates how the technique can be used to refine and improve portfolio construction processes, monitor skill and risk controls and combine managers succesfully. |
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