An enterprise perspective of performance attribution : introducing the keel model

Robert Brooks

Year of publication:	2017
Authors:	Brooks, Robert
Published in:	Journal of risk. - London : Infopro Digital Risk, ISSN 1465-1211, ZDB-ID 1476260-2. - Vol. 20.2017/2018, 2, p. 53-84
Subject:	Convexity \| Duration \| Enterprise risk management (ERM) \| Performance attribution \| Term structure \| Original research \| Risikomanagement \| Risk management \| Performance-Messung \| Performance measurement \| Portfolio-Management \| Portfolio selection \| Zinsstruktur \| Yield curve \| Unternehmenserfolg \| Firm performance

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