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Performance Attribution Volume 2: Analysis and Reporting, Second Edition explains the practical aspects of building or interpreting a top-to-bottom performance attribution system applicable to many asset classes. Requiring a familiarity with the principal concepts of portfolio analysis, it features standard methodologies and alternative approaches to the attribution of diverse assets, including derivatives, fixed income, and hedge funds. Based on the authors' Performance Evaluation and Attribution of Security Portfolios (2012), its concentration on the ethical standards embodied by GIPS includes a summary of provisions for the presentation of risk in a firm's investments.
Montesquieu is often considered the first social thinker. Today, when 'the end of the social' has been proclaimed, it is time to reconsider its beginnings. In a wide-ranging, original interpretation of The Spirit of the Laws, this book explores what did it mean to 'discover the social', and what can it mean to recover the social today?
Through a close reading of the revolutionary texts of the period, the author is able to trace behind the surface of events and conflict themes of a more abstract, fundamental character - themes relative to the 'discovery' of society, the construction of the nation-state, and what for the revolutionaries was the scandal of their separation.
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