Portfolio Performance Measurement and Benchmarking giá ưu đãi

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 results

in lost profits.

The first book of its kind, Portfolio Performance

Measurement and Benchmarking is a complete

guide to benchmarks and performace evaluation

using benchmarks. In one inclusive

volume, readers get foundational coverage on

benchmark construction, as well as expert insight

into specific benchmarks for asset classes

and investment styles.

Starting with the basics—such as return calculations

and methods of dealing with cash

flows—this thorough book covers a wide

variety of performance measurement methodologies

and evaluation techniques before

moving into more technical material that deconstructs

both the creation of indexes and

the components of a desirable benchmark.

Portfolio Performance Measurement and Benchmarking

provides detailed coverage of benchmarks

for:

U.S. equities

Global and international equities

Fixed income

Real estate

The team of renowned authors offers illuminating

opinions on the philosophy and development

of equity indexes, while highlighting

numerous mechanical problems inherent in

building benchmarks and the implications of

each one.

Before you make your next investment, be

certain your return will be worth the risk

with Portfolio Performance Measurement and

Benchmarking.