FAME EXECUTIVE COURSES IN FINANCE

Performance Evaluation and Attribution (PEVA)

Theory and Practical Application

Course Resources

Updated: September 10, 2006

Professor Russ Wermers                                                                                             

Copyright 2006 R. Wermers                                                                                                                            

Laboratory Exercises

Portfolio Game (PEVA Version 4.0)

"Performance Evaluation with Portfolio Holdings Information" (by Russ Wermers)