Jon A Christopherson: 34 books

Book cover of Portfolio Performance Measurement and Benchmarking, Chapter 1 - What Is Performance and Benchmarking?
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 6 - Comparing Two Portfolio Returns
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 16 - Factor Model (Barra) Performance Attribution
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 2 - Asset Class Return Expectations
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 31 - Hedge Fund Universes
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 25 - Equity Style Indexes

Portfolio Performance Measurement and Benchmarking, Chapter 25 - Equity Style Indexes

Tools for Better Performance Evaluation and Plan Management

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
by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Language: English
Release Date: August 5, 2009

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...
Book cover of Portfolio Performance Meaurement and Benchmarking
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 4 - Average Returns
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 32 - Determining Investment Style
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 9 - What Is 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 22 - Index Weighting
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 7 - Some Foundations
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 24 - Styles, Factors, and Equity Benchmarks
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...
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