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  • Investment Performance Attribution
    sector quality grouping the spreads tightened by 17 basis points during this period. So the average yield ... simplicity. Investment Performance Attribution 17 Why do we need capital? Let me give you some perspective ...

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    • Authors: Catherine Ehrlich, Joseph Koltisko, Basil Rabinowitz, Fred Shen
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Portfolio management - Finance & Investments; Financial Reporting & Accounting