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Implementation of a Performance Attribution System in a Funds Management Company Rutilius Taurus Aemilianus Zudem kann über das Handy

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The methods applied may be generalized in an obvious way to equations of higher order

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Implementation of a Performance Attribution System in a Funds Management Company Rutilius Taurus Aemilianus Zudem kann über das HandyInhaltsangabe: Introduction: Within this thesis fundamentals of performance attribution are treated as well as the practical implementation of such a system. However, for many people who already asked to receive a copy of this work, the most important part will be the analysis of the (partly internet based) questionnaire revolving around performance attribution. The theoretical part contains the fundamentals of portfolio theory and the constructive

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