(eBook PDF) Portfolio Performance Measurement and Benchmarking – Digital Ebook – Instant Delivery Download
product details:
- ISBN-10 : 0071496653
- ISBN-13 : 978-0071496650
- Author:
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.
table of contents:
I: Measuring performance
II: Measuring risk
III: Portfolio return and risk
IV: Performace attribution
V: Benchmarking performance
VI: Determining investment style with effective mix
VII: CFA Institute standards for performance presentation
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