David R Carino: 34 books

Book cover of Portfolio Performance Measurement and Benchmarking, Chapter 19 - Linking Attribution Effects
by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Language: English
Release Date: May 15, 2009

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...
Book cover of Portfolio Performance Measurement and Benchmarking, Chapter 5 - Returns in the Presence of Cash Flows
by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Language: English
Release Date: May 15, 2009

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...
Book cover of Portfolio Performance Measurement and Benchmarking, Chapter 11 - Fixed-Income Risk
by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Language: English
Release Date: May 15, 2009

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...
Book cover of Portfolio Performance Measurement and Benchmarking, Chapter 20 - Benchmarks and Knowledge
by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Language: English
Release Date: May 15, 2009

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...
Book cover of Portfolio Performance Measurement and Benchmarking, Chapter 26 - Russell Style Index Methodology
by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Language: English
Release Date: May 15, 2009

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...
Book cover of Portfolio Performance Measurement and Benchmarking Chapter 13 - Market Timing
by Christopherson, Jon A.; Carino, David R.; Ferson
Language: English
Release Date: May 15, 2009

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...
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