Portfolio Performance Measurement and Benchmarking, Chapter 14 - Factor Models

Business & Finance, Finance & Investing, Investments & Securities
Cover of the book Portfolio Performance Measurement and Benchmarking, Chapter 14 - Factor Models by Jon A. Christopherson, David R. Carino, Wayne E. Ferson, McGraw-Hill Education
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Jon A. Christopherson, David R. Carino, Wayne E. Ferson ISBN: 9780071733205
Publisher: McGraw-Hill Education Publication: May 15, 2009
Imprint: McGraw-Hill Language: English
Author: Jon A. Christopherson, David R. Carino, Wayne E. Ferson
ISBN: 9780071733205
Publisher: McGraw-Hill Education
Publication: May 15, 2009
Imprint: McGraw-Hill
Language: English
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.
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
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.

More books from McGraw-Hill Education

Cover of the book BrainScripts for Sales Success: 21 Hidden Principles of Consumer Psychology for Winning New Customers by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book General Surgery: Correlations and Clinical Scenarios by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book McGraw-Hill's Top 50 Skills for a Top Score: ACT Math by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Correct Your French Blunders by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Physical Therapy Case Files: Neurological Rehabilitation by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Mobile for Good: A How-To Fundraising Guide for Nonprofits by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Boost Your Interview IQ 2/E by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Design for Six Sigma Statistics by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Nanostructuring Operations in Nanoscale Science and Engineering by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Engaging Patients In Healthcare by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book McGraw-Hill Education Math Grade 8, Second Edition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Why Hasn't He Proposed?: Go from the First Date to Setting the Date by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Oracle Enterprise Manager 10g Grid Control Handbook by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Ultimate French Verb Review and Practice, 2nd Edition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Dutton's Orthopedic Survival Guide: Managing Common Conditions by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy