Portfolio Performance Measurement and Benchmarking

Business & Finance, Personal Finance, Investing, Finance & Investing, Nonfiction, Health & Well Being, Self Help
Cover of the book Portfolio Performance Measurement and Benchmarking by Jon A. Christopherson, David R. Carino, Wayne E. Ferson, McGraw-Hill Education
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Jon A. Christopherson, David R. Carino, Wayne E. Ferson ISBN: 9780071713665
Publisher: McGraw-Hill Education Publication: August 5, 2009
Imprint: McGraw-Hill Education Language: English
Author: Jon A. Christopherson, David R. Carino, Wayne E. Ferson
ISBN: 9780071713665
Publisher: McGraw-Hill Education
Publication: August 5, 2009
Imprint: McGraw-Hill Education
Language: English

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 excellent evaluators, but the failure to choose the right investing performance benchmark often leads to bad decisions or inaction, which inevitably results in lost profits.

The first book of its kind, Portfolio Performance Measurement and Benchmarking is a complete guide to benchmarks and performace evaluation using benchmarks. In one inclusive volume, readers get foundational coverage on benchmark construction, as well as expert insight into specific benchmarks for asset classes and investment styles.

Starting with the basics—such as return calculations and methods of dealing with cash flows—this thorough book covers a wide variety of performance measurement methodologies and evaluation techniques before moving into more technical material that deconstructs both the creation of indexes and the components of a desirable benchmark.

Portfolio Performance Measurement and Benchmarking provides detailed coverage of benchmarks for:

  • U.S. equities
  • Global and international equities
  • Fixed income
  • Real estate

The team of renowned authors offers illuminating opinions on the philosophy and development of equity indexes, while highlighting numerous mechanical problems inherent in building benchmarks and the implications of each one.

Before you make your next investment, be certain your return will be worth the risk with Portfolio Performance Measurement and Benchmarking.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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 excellent evaluators, but the failure to choose the right investing performance benchmark often leads to bad decisions or inaction, which inevitably results in lost profits.

The first book of its kind, Portfolio Performance Measurement and Benchmarking is a complete guide to benchmarks and performace evaluation using benchmarks. In one inclusive volume, readers get foundational coverage on benchmark construction, as well as expert insight into specific benchmarks for asset classes and investment styles.

Starting with the basics—such as return calculations and methods of dealing with cash flows—this thorough book covers a wide variety of performance measurement methodologies and evaluation techniques before moving into more technical material that deconstructs both the creation of indexes and the components of a desirable benchmark.

Portfolio Performance Measurement and Benchmarking provides detailed coverage of benchmarks for:

The team of renowned authors offers illuminating opinions on the philosophy and development of equity indexes, while highlighting numerous mechanical problems inherent in building benchmarks and the implications of each one.

Before you make your next investment, be certain your return will be worth the risk with Portfolio Performance Measurement and Benchmarking.

More books from McGraw-Hill Education

Cover of the book Lange Clinical Neurology, 10th Edition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Adams and Victor's Principles of Neurology 10th Edition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Approaches To Creativity: A Guide For Teachers by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book 5 Steps to a 5: Writing the AP English Essay 2019 by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Harrisons Principles of Internal Medicine Self-Assessment and Board Review by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book McGraw-Hill Education Essential Vocabulary for the TOEFL® Test by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Introduction to Diagnostic Radiology by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Water Distribution System Handbook by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Baffled Parent's Guide to Coaching Girls' Lacrosse by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Think Yourself Successful: Rewire Your Mind, Become Confident, and Achieve Your Goals by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Monopoly, Money, and You: How to Profit from the Game’s Secrets of Success by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Bond Book, Third Edition: Everything Investors Need to Know About Treasuries, Municipals, GNMAs, Corporates, Zeros, Bond Funds, Money Market Funds, and More by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Perfect Phrases for Writing Company Announcements: Hundreds of Ready-to-Use Phrases for Powerful Internal and External Communications by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The New Fat Flush Journal and Shopping Guide by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Accelerated Learning Handbook: A Creative Guide to Designing and Delivering Faster, More Effective Training Programs by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy