Portfolio Performance Measurement and Benchmarking, Chapter 15 - Factors of Equity Returns in the United States

Portfolio Performance Measurement and Benchmarking, Chapter 15 - Factors of Equity Returns in the United States

de Jon A. Christopherson (Auteur), David R. Carino (Auteur)
Extrait

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.

Protection
Avec DRM
Format
EPUB
Date de publication
20 mars 2009
Éditeur
ISBN
9780071733212
ISBN papier
9780071733212
Taille du fichier
1,89 Mo