Academic Writing
- Carl Bacon "Practical Portfolio Performance Measurement and Attribution", (London, John Wiley & Sons. September 2004) ISBN 978-0-470-85679-6. 2nd Edition May 2008 ISBN 978-0-470-05928-9
- Carl Bacon "Practical Risk-adjusted Performance Measurement" John Wiley & Sons 2012 ISBN 978-1-118-36974-6
- Carl Bacon, Andrew Colin, Frederic Bardoux, Didier Cabon & Mathieu Cubilie "Advanced Portfolio Attribution Analysis - New Approaches to Return and Risk"
- Carl Bacon "How sharp is the Shape-ratio? - Risk-adjusted Performance Measures"
- Read an Excerpt: from Wiley & Sons Publishers
Carl Bacon "Advanced Portfolio Attribution Analysis" Risk Books 2007 ISBN 978-1-904339-93-9
- Major Contributors: Carl Bacon, Dr Andrew Colin, Laurence Wormald "Portfolio Analysis - Advanced topics in performance measurement, risk and attribution" Editor: Timothy P. Ryan. (London, Risk Books. 2006) ISBN 1-904339-82-4.
- Carl Bacon is a three-time victor of the PMAR Battle Royale.
Read more about this topic: Carl Bacon
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