Portfolio Performance Measurement and Benchmarking, Chapter 1 - What Is Performance and Benchmarking?

Portfolio Performance Measurement and Benchmarking, Chapter 1 - What Is Performance and Benchmarking?
Author :
Publisher : McGraw Hill Professional
Total Pages : 9
Release :
ISBN-10 : 9780071733076
ISBN-13 : 0071733078
Rating : 4/5 (76 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 1 - What Is Performance and Benchmarking? by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Portfolio Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation

Portfolio Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation
Author :
Publisher : McGraw Hill Professional
Total Pages : 14
Release :
ISBN-10 : 9780071733182
ISBN-13 : 0071733183
Rating : 4/5 (82 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Portfolio Performance Measurement and Benchmarking, Chapter 18 - Performance Attribution

Portfolio Performance Measurement and Benchmarking, Chapter 18 - Performance Attribution
Author :
Publisher : McGraw Hill Professional
Total Pages : 17
Release :
ISBN-10 : 9780071733243
ISBN-13 : 0071733248
Rating : 4/5 (43 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 18 - Performance Attribution by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Portfolio Performance Measurement and Benchmarking, Chapter 20 - Benchmarks and Knowledge

Portfolio Performance Measurement and Benchmarking, Chapter 20 - Benchmarks and Knowledge
Author :
Publisher : McGraw Hill Professional
Total Pages : 19
Release :
ISBN-10 : 9780071733267
ISBN-13 : 0071733264
Rating : 4/5 (67 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 20 - Benchmarks and Knowledge by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Portfolio Performance Measurement and Benchmarking, Chapter 17 - Contributions to Return

Portfolio Performance Measurement and Benchmarking, Chapter 17 - Contributions to Return
Author :
Publisher : McGraw Hill Professional
Total Pages : 8
Release :
ISBN-10 : 9780071733236
ISBN-13 : 007173323X
Rating : 4/5 (36 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 17 - Contributions to Return by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Portfolio Performance Measurement and Benchmarking, Chapter 7 - Some Foundations

Portfolio Performance Measurement and Benchmarking, Chapter 7 - Some Foundations
Author :
Publisher : McGraw Hill Professional
Total Pages : 14
Release :
ISBN-10 : 9780071733137
ISBN-13 : 0071733132
Rating : 4/5 (37 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 7 - Some Foundations by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Portfolio Performance Measurement and Benchmarking, Chapter 4 - Average Returns

Portfolio Performance Measurement and Benchmarking, Chapter 4 - Average Returns
Author :
Publisher : McGraw Hill Professional
Total Pages : 12
Release :
ISBN-10 : 9780071733106
ISBN-13 : 0071733108
Rating : 4/5 (06 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 4 - Average Returns by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Portfolio Performance Measurement and Benchmarking, Chapter 24 - Styles, Factors, and Equity Benchmarks

Portfolio Performance Measurement and Benchmarking, Chapter 24 - Styles, Factors, and Equity Benchmarks
Author :
Publisher : McGraw Hill Professional
Total Pages : 21
Release :
ISBN-10 : 9780071733304
ISBN-13 : 0071733302
Rating : 4/5 (04 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 24 - Styles, Factors, and Equity Benchmarks by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Portfolio Performance Measurement and Benchmarking, Chapter 28 - Global and International Equity Benchmarks

Portfolio Performance Measurement and Benchmarking, Chapter 28 - Global and International Equity Benchmarks
Author :
Publisher : McGraw Hill Professional
Total Pages : 29
Release :
ISBN-10 : 9780071733342
ISBN-13 : 0071733345
Rating : 4/5 (42 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 28 - Global and International Equity Benchmarks by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Portfolio Performance Measurement and Benchmarking, Chapter 26 - Russell Style Index Methodology

Portfolio Performance Measurement and Benchmarking, Chapter 26 - Russell Style Index Methodology
Author :
Publisher : McGraw Hill Professional
Total Pages : 15
Release :
ISBN-10 : 9780071733328
ISBN-13 : 0071733329
Rating : 4/5 (28 Downloads)

Synopsis Portfolio Performance Measurement and Benchmarking, Chapter 26 - Russell Style Index Methodology by : Jon A. Christopherson

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.