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Portfolio Performance Measurement and Benchmarking
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ISBN
:
9780070683389
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Publisher
:
Tata Mcgraw Hill Education Private Limited
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Subject
:
Finance & Accounting
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Binding
:
Hardcover
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Pages
:
480
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Year
:
2009
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3839.0
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Description
The first comprehensive guide to equity benchmark construction for your portfolio. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. Portfolio Performance Measurement and Benchmarking helps high-net-worth and institutional investors create a system they can use to accurately measure their performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. They provide a foundation for benchmark construction and discuss methods for all different asset classes and investment styles. Table of Content I: Measuring performance II: Measuring risk III: Portfolio return and risk IV: Performance attribution V: Benchmarking performance VI: Determining investment style with effective mix VII: CFA Institute standards for performance presentation (There will be 37 chapters)
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