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Portfolio Performance Measurement and Benchmarking
Language: en
Pages: 482
Authors: Jon A. Christopherson
Categories: Business & Economics
Type: BOOK - Published: 2009-08-05 - Publisher: McGraw Hill Professional

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In order to make sound investment choices, investors must know the projected return on investment in relation to the risk of not being paid. Benchmarks are exce
Portfolio Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation
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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc
Practical Portfolio Performance Measurement and Attribution
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Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the in
Portfolio Performance Measurement and Benchmarking, Chapter 6 - Comparing Two Portfolio Returns
Language: en
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Type: BOOK - Published: 2009-05-15 - Publisher: McGraw Hill Professional

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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc
Portfolio Performance Measurement and Benchmarking, Chapter 8 - Estimating the Elements of the CAPM
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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc