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Portfolio performance measurement and benchmarking / Jon A. Christopherson (cop. 2009)

Públic ISBD Títol : Portfolio performance measurement and benchmarking Tipus de document : text imprès Autors : Jon A. Christopherson, Autor ; David Runge Cariño, Autor ; Wayne E. Ferson, Autor Editorial : New York : McGraw-Hill Data de publicació : cop. 2009 Col·lecció : McGraw-Hill Finance & investing Nombre de pàgines : xii, 466 p. ll. : il., gràf. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-07-149665-0 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Anàlisi financera Gestió de cartera Referenciació (Economia) Classificació : 75(POR) Gestió de carteres Resum : 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. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Portfolio performance measurement and benchmarking [text imprès] / Jon A. Christopherson, Autor ; David Runge Cariño, Autor ; Wayne E. Ferson, Autor . - New York : McGraw-Hill, cop. 2009 . - xii, 466 p. : il., gràf. ; 24 cm. - (McGraw-Hill Finance & investing) . ISBN : 978-0-07-149665-0 Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Anàlisi financera Gestió de cartera Referenciació (Economia) Classificació : 75(POR) Gestió de carteres Resum : 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. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2

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Codi de barres	Signatura topogràfica	Tipus de document	Localització	Secció	Estat	Volum	Nota
10112934	75(POR) Chr	Llibre	Biblioteca IEF Ramon Trias Fargas	Biblioteca	Disponible Disponible