Investment Performance Measurement (Hardcover)

Langue : anglais

Edité par John Wiley & Sons Inc, New York, 2009

0470395028 / 9780470395028

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Hardcover. Investment Performance Measurement Over the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS), this discipline has emerged as a central component of effective asset management and, thanks in part to the Certificate in Investment Performance Measurement (CIPM) program, has become a recognized area of specialization for investment professionals. That's why Investment Performance Measurement: Evaluating and Presenting Resultsthe second essential title in the CFA Institute Investment Perspectives serieshas been created. CFA Institute has a long tradition of publishing content from industry thought leaders, and now this new collection offers unparalleled guidance to those working in the rapidly evolving field of investment management. Drawing from the Research Foundation of CFA Institute, the Financial Analysts Journal, CFA Institute Conference Proceedings Quarterly, CFA Magazine, and the CIPM curriculum, this reliable resource taps into the vast store of knowledge of some of today's most prominent thought leadersfrom industry professionals to respected academicswho have focused on investment performance evaluation for a majority of their careers. Divided into five comprehensive parts, this timely volume opens with an extensive overview of performance measurement, attribution, and appraisal. Here, you'll become familiar with everything from the algebra of time-weighted and money-weighted rates of return to the objectives and techniques of performance appraisal. After this informative introduction, Investment Performance Measurement moves on to: Provide a solid understanding of the theoretical grounds for benchmarking and the trade-offs encountered during practice in Part II: Performance MeasurementDescribe the different aspects of attribution analysis as well as the determinants of portfolio performance in Part III: Performance AttributionAddress everything from hedge fund risks and returns to fund management changes and equity style shifts in Part IV: Performance AppraisalRecount the history and explain the provisions of the GIPS standardswith attention paid to the many practical issues that arise in the course of its implementationin Part V: Global Investment Performance Standards Filled with invaluable insights from more than fifty experienced contributors, this practical guide will enhance your understanding of investment performance measurement and put you in a better position to present and evaluate results in the most effective way possible. This timely book, Investment Performance Measurement will help investment professionals successfully analyze and manage their wealth. The CFA Institute is the largest association of professional investment mangers worldwide. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.…

N° de réf. du vendeur 9780470395028

Titre
Investment Performance Measurement (Hardcover)
Auteur
Philip Lawton
Éditeur
John Wiley & Sons Inc, New York
Année de publication
2009
État de l'article
new
Reliure
Hardcover
Langue
anglais
ISBN à 10 chiffres
0470395028
ISBN à 13 chiffres
9780470395028
Édition
Edition originale

CitiRetail

Stevenage, Royaume-Uni

Vendeur avec une évaluation de 5 étoiles

Vendeur AbeBooks depuis 29 juin 2022

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Article7 à 14 jours ouvrés7 à 60 jours ouvrés
Premier articleEUR 43,79EUR 43,79
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