Portfolio Performance Measurement and Benchmarking
| Publication Date | June 2009 |
|---|---|
| Publisher | McGraw-Hill Professional |
| Product Type | Book |
| Pages | 480 |
| ISBN Number | not applicable |
| Product Code | MGH00065 |
Buy this product or for assistance call +44 20 7060 7474
Summary
The first comprehensive guide to performance assessment and equity benchmark construction for your portfolio
Portfolio Performance Measurement and Benchmarking helps institutional investors create a smart system for accurate perform
Content
- I: Measuring performance
- II: Measuring risk
- III: Portfolio return and risk
- IV: Performace attribution
- V: Benchmarking performance
- VI: Determining investment style with effective mix
- VII: CFA Institute standards for perfor
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