Lyt når som helst, hvor som helst

Nyd den ubegrænsede adgang til tusindvis af spændende e- og lydbøger - helt gratis

  • Lyt og læs så meget du har lyst til
  • Opdag et kæmpe bibliotek fyldt med fortællinger
  • Eksklusive titler + Mofibo Originals
  • Opsig når som helst
Start tilbuddet
DK - Details page - Device banner - 894x1036

Practical Portfolio Performance Measurement and Attribution

Længde
13T 6M
Sprog
Engelsk
Format
Kategori

Personlig udvikling

A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms

Practical Portfolio Performance Measurement and Attributionis a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real-world application rather than academic theory, this highly practical book helps asset managers and investors determine return on assets, analyse portfolio behaviour and improve performance. Author Carl R. Bacon clearly describes each of the methodologies used by performance analysts in today's financial environment whilst sharing valuable insights drawn from his experience as a Director of Performance Measurement & Risk Control.

The third edition is revised to reflect recent developments in performance attribution and presentation standards. Fully up-to-date chapters cover the entire performance measurement process, including return calculations, attribution methodologies, risk measures, manager selection and presentation of performance information. Written by an acknowledged leader in global investment performance standards, performance attribution technique and risk measurement Aligns with the publication of the 2020 Global Investment Performance Standards (GIPS®) Explains the mathematical aspects of performance measurement and attribution in a clear, easy-to-understand manner Provides numerous practical and worked examples of attribution analysis and risk calculations supported by Excel spreadsheets Includes signposts for the future development of performance measurement Practical Portfolio Performance Measurement and Attribution, Third Edition, remains a must-have for performance analysts and risk controllers, portfolio managers, compliance professionals and all asset managers, owners, consultants and servicing firms.

© 2023 G&D Media (Lydbog): 9781722552053

Release date

Lydbog: 4. juli 2023

Andre kan også lide...

  1. Damn Right!: Billionare Charlie Munger: Behind the Scenes with Berkshire Hathaway Billionaire Charlie Munger (Revised) Janet Lowe
  2. Value Investing: From Graham to Buffett and Beyond, 2nd Edition Mark Cooper
  3. Mastering The Market Cycle: Getting the odds on your side Howard Marks
  4. In Pursuit of the Perfect Portfolio: The Stories, Voices, and Key Insights of the Pioneers Who Shaped the Way We Invest Andrew W. Lo
  5. The Four Pillars of Investing, Second Edition: Lessons for Building a Winning Portfolio William J. Bernstein
  6. The Little Book of Behavioral Investing: How not to be your own worst enemy (Little Book, Big Profits) James Montier
  7. The Intelligent Investor Rev Ed. Benjamin Graham
  8. The Little Book of Market Wizards: Lessons from the Greatest Traders Jack D. Schwager
  9. The Triumph of Value Investing: Smart Money Tactics for the Post-Recession Era Janet Lowe
  10. The Anxious Investor: Mastering the Mental Game of Investing Scott Nations
  11. Investing in One Lesson Mark Skousen
  12. Security Analysis: Sixth Edition Benjamin Graham
  13. Factor Investing For Dummies James Maendel, BFA
  14. The Dao of Capital: Austrian Investing in a Distorted World Ron Paul
  15. Invested: How Warren Buffett and Charlie Munger Taught Me to Master My Mind, My Emotions, and My Money (with a Little Help From My Dad) Danielle Town
  16. A Random Walk Down Wall Street: Including a Life-Cycle Guide to Personal Investing Burton G. Malkiel
  17. The Value Investors: Lessons from the World's Top Fund Managers, 2nd Edition Ronald Chan
  18. The Dhandho Investor: The Low-Risk Value Method to High Returns Mohnish Pabrai
  19. Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity Paul Pignataro
  20. Hedge Fund Market Wizards: How Winning Traders Win Jack D. Schwager
  21. The Little Book of Valuation: How to Value a Company, Pick a Stock and Profit Aswath Damodaran
  22. Disrupting Sacred Cows Garrett Gunderson
  23. The Book of Investing Wisdom: Classic Writings by Great Stock-Pickers and Legends of Wall Street Peter Krass
  24. Irrational Exuberance: Revised and Expanded Third Edition Robert J. Shiller
  25. Adaptive Markets: Financial Evolution at the Speed of Thought Andrew W. Lo
  26. The Einstein Money: The Life and Timeless Financial Wisdom of Benjamin Graham Joe Carlen
  27. Fisher Investments on Technology Teufel
  28. Trading at the Speed of Light: How Ultrafast Algorithms Are Transforming Financial Markets Donald MacKenzie
  29. Shocks, Crises, and False Alarms: How to Assess True Macroeconomic Risk Paul Swartz
  30. Technical Analysis For Dummies (3rd Edition): 3rd Edition Barbara Rockefeller
  31. Reading Financial Reports for Dummies Lita Epstein, MBA
  32. Turning the Flywheel: A Monograph to Accompany Good to Great Jim Collins
  33. Money in One Lesson: How it Works and Why Gavin Jackson
  34. Great by Choice: Uncertainty, Chaos, and Luck--Why Some Thrive Despite Them All Jim Collins
  35. Fundamentals of Corporate Finance, 4th Edition Thomas Bates
  36. The Fund: Ray Dalio, Bridgewater Associates and The Unraveling of a Wall Street Legend Rob Copeland
  37. Rewriting the Rules of the European Economy: An Agenda for Growth and Shared Prosperity Joseph E. Stiglitz
  38. Applied Economics: Thinking Beyond Stage One Thomas Sowell
  39. A Little History of Economics Niall Kishtainy

Vælg dit abonnement

  • Over 600.000 titler

  • Download og nyd titler offline

  • Eksklusive titler + Mofibo Originals

  • Børnevenligt miljø (Kids Mode)

  • Det er nemt at opsige når som helst

Flex

For dig som vil prøve Mofibo.

89 kr. /måned
  • 1 konto

  • 20 timer/måned

  • Gem op til 100 ubrugte timer

  • Eksklusivt indhold hver uge

  • Fri lytning til podcasts

  • Ingen binding

Prøv gratis
Den mest populære

Premium

For dig som lytter og læser ofte.

129 kr. /måned
  • 1 konto

  • 100 timer/måned

  • Eksklusivt indhold hver uge

  • Fri lytning til podcasts

  • Ingen binding

Start tilbuddet

Unlimited

For dig som lytter og læser ubegrænset.

149 kr. /måned
  • 1 konto

  • Ubegrænset adgang

  • Eksklusivt indhold hver uge

  • Fri lytning til podcasts

  • Ingen binding

Start tilbuddet

Family

For dig som ønsker at dele historier med familien.

Fra 179 kr. /måned
  • 2-6 konti

  • 100 timer/måned pr. konto

  • Fri lytning til podcasts

  • Kun 39 kr. pr. ekstra konto

  • Ingen binding

2 konti

179 kr. /måned
Prøv gratis