Portfolio Performance Measurement and Benchmarking, Chapter 14 - Factor Models

Business & Finance, Finance & Investing, Investments & Securities
Cover of the book Portfolio Performance Measurement and Benchmarking, Chapter 14 - Factor Models 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: 9780071733205
Publisher: McGraw-Hill Education Publication: May 15, 2009
Imprint: McGraw-Hill Language: English
Author: Jon A. Christopherson, David R. Carino, Wayne E. Ferson
ISBN: 9780071733205
Publisher: McGraw-Hill Education
Publication: May 15, 2009
Imprint: McGraw-Hill
Language: English
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.
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
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.

More books from McGraw-Hill Education

Cover of the book Essential Facts On the Go: Internal Medicine by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Entourage 5th Edition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Wastewater Solids Incineration Systems MOP 30 by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The McKinsey Way by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Corporate Finance Demystified by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Don Casey's Complete Illustrated Sailboat Maintenance Manual by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Build Your Own Electric Bicycle by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Career Lattice: Combat Brain Drain, Improve Company Culture, and Attract Top Talent by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Measuring Leadership Development: Quantify Your Program's Impact and ROI on Organizational Performance by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Speed Traders: An Insider’s Look at the New High-Frequency Trading Phenomenon That is Transforming the Investing World by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Six Sigma Black Belt Handbook, Chapter 21 - Measurement System Analysis in Non-Manufacturing Environments by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Water Supply Systems Security by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Robot Builder's Bonanza, 4th Edition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Grant Writing DeMYSTiFied by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Introduction to the Finite Element Method 4E 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