FREE delivery to all EXCLUSIVE BOOKS stores nationwide. FREE delivery to your door on all orders over R450. Excludes all international deliveries.

Portfolio Performance Measurement and Benchmarking

Jon Christopherson, David Carino, Wayne Ferson
    Product form
      FORMAT: Hardback

      R 4,125.00 Price and availability exclusive to website

      YOU COULD EARN 4,125 FUTURE RETAIL DISCOUNTS.
      ESTIMATED DELIVERY: Approx. 10 - 15 Business Days
      BUY NOW PAY LATER
      From R 687.50 per month!
      3x monthly payments of R 1,375.00 with
      4x fortnightly payments of R 1,031.25 with
      In order to make sound investment choices,investors must know the projected return oninvestment in relation to the risk of not beingpaid. Benchmarks are excellent evaluators,but the failure to choose the right investingperformance benchmark often leads to baddecisions or inaction, which inevitably resultsin lost profits.The first book of its kind, Portfolio PerformanceMeasurement and Benchmarking is a completeguide to benchmarks and performace evaluationusing benchmarks. In one inclusivevolume, readers get foundational coverage onbenchmark construction, as well as expert insightinto specific benchmarks for asset classesand investment styles.Starting with the basics—such as return calculationsand methods of dealing with cashflows—this thorough book covers a widevariety of performance measurement methodologiesand evaluation techniques beforemoving into more technical material that deconstructsboth the creation of indexes andthe components of a desirable benchmark.Portfolio Performance Measurement and Benchmarkingprovides detailed coverage of benchmarksfor:U.S. equitiesGlobal and international equitiesFixed incomeReal estateThe team of renowned authors offers illuminatingopinions on the philosophy and developmentof equity indexes, while highlightingnumerous mechanical problems inherent inbuilding benchmarks and the implications ofeach one.Before you make your next investment, becertain your return will be worth the riskwith Portfolio Performance Measurement andBenchmarking.
      Format: CONTRIBUTORS: Jon Christopherson, David Carino, Wayne Ferson EAN: 9780071496650 COUNTRY: United States PAGES: WEIGHT: 807 g HEIGHT: 236 cm
      PUBLISHED BY: McGraw-Hill Education - Europe DATE PUBLISHED: 2009-07-16 CITY: GENRE: NON-CLASSIFIABLE WIDTH: 163 cm SPINE:

      Book Themes:

      Investment and securities

      Customer Reviews

      Be the first to write a review
      0%
      (0)
      0%
      (0)
      0%
      (0)
      0%
      (0)
      0%
      (0)
      Jon A. Christopherson, Ph.D., is a research fellow for Russell Investments, where he has a solid record of intellectual innovation. He has been a member of the editorial advisory boards of The Journal of Portfolio Management and The Journal of Investment Consulting. David R. Cariï¿o, Ph.D., is a research fellow for Russell Investments. He was the architect of the Russell-Yasuda Kasai model, which received a Franz Edelman Award by The Institute for Operations Research and the Management Sciences. Cariï¿o serves on the advisory board of The Journal of Performance Measurement. Wayne E. Ferson, Ph.D., holds the Ivadelle and Theodore Johnson Chair in Banking and Finance at the USC Marshall School of Business and is the former John L. Collins Chair in Finance at the Carroll School of Management at Boston College. He is widely known in academic circles, has been published in the best academic journals, and has served on several prestigious editorial boards.
      In order to make sound investment choices,investors must know the projected return oninvestment in relation to the risk of not beingpaid. Benchmarks are excellent evaluators,but the failure to choose the right investingperformance benchmark often leads to baddecisions or inaction, which inevitably resultsin lost profits.The first book of its kind, Portfolio PerformanceMeasurement and Benchmarking is a completeguide to benchmarks and performace evaluationusing benchmarks. In one inclusivevolume, readers get foundational coverage onbenchmark construction, as well as expert insightinto specific benchmarks for asset classesand investment styles.Starting with the basics—such as return calculationsand methods of dealing with cashflows—this thorough book covers a widevariety of performance measurement methodologiesand evaluation techniques beforemoving into more technical material that deconstructsboth the creation of indexes andthe components of a desirable benchmark.Portfolio Performance Measurement and Benchmarkingprovides detailed coverage of benchmarksfor:U.S. equitiesGlobal and international equitiesFixed incomeReal estateThe team of renowned authors offers illuminatingopinions on the philosophy and developmentof equity indexes, while highlightingnumerous mechanical problems inherent inbuilding benchmarks and the implications ofeach one.Before you make your next investment, becertain your return will be worth the riskwith Portfolio Performance Measurement andBenchmarking.
      Format: CONTRIBUTORS: Jon Christopherson, David Carino, Wayne Ferson EAN: 9780071496650 COUNTRY: United States PAGES: WEIGHT: 807 g HEIGHT: 236 cm
      PUBLISHED BY: McGraw-Hill Education - Europe DATE PUBLISHED: 2009-07-16 CITY: GENRE: NON-CLASSIFIABLE WIDTH: 163 cm SPINE:

      Book Themes:

      Investment and securities

      Customer Reviews

      Be the first to write a review
      0%
      (0)
      0%
      (0)
      0%
      (0)
      0%
      (0)
      0%
      (0)
      Jon A. Christopherson, Ph.D., is a research fellow for Russell Investments, where he has a solid record of intellectual innovation. He has been a member of the editorial advisory boards of The Journal of Portfolio Management and The Journal of Investment Consulting. David R. Cariï¿o, Ph.D., is a research fellow for Russell Investments. He was the architect of the Russell-Yasuda Kasai model, which received a Franz Edelman Award by The Institute for Operations Research and the Management Sciences. Cariï¿o serves on the advisory board of The Journal of Performance Measurement. Wayne E. Ferson, Ph.D., holds the Ivadelle and Theodore Johnson Chair in Banking and Finance at the USC Marshall School of Business and is the former John L. Collins Chair in Finance at the Carroll School of Management at Boston College. He is widely known in academic circles, has been published in the best academic journals, and has served on several prestigious editorial boards.

      Recently viewed products

      Login

      Forgot your password?

      Don't have an account yet?
      Create account