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 Simon's Emergency Orthopedics, 8th edition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Get Rich with Apps!: Your Guide to Reaching More Customers and Making Money Now by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Be a Successful Green Builder by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Mike Meyers' CompTIA Security+ Certification Guide, Second Edition (Exam SY0-501) by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Newspaperman: Inside the News Business at The Wall Street Journal by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book How to Do Everything with Windows Mobile by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Schaum’s Outline of Signals and Systems 3ed. by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Art of Talking to Anyone: Essential People Skills for Success in Any Situation by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Practice Makes Perfect: French Verb Tenses by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Executive Toughness: The Mental-Training Program to Increase Your Leadership Performance : The Mental-Training Program to Increase Your Leadership Performance: The Mental-Training Program to Increase Your Leadership Performance by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Mastering Technical Analysis by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Building Financial Models, Chapter 2 - Best Practices by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Japanese Demystified, Premium 3rd Edition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Energy Trading & Investing: Trading, Risk Management, and Structuring Deals in the Energy Markets, Second Edition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Business Improv: Experiential Learning Exercises to Train Employees to Handle Every Situation with Success 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