E R : 1356 books

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 Quantitative Value

Quantitative Value

A Practitioner's Guide to Automating Intelligent Investment and Eliminating Behavioral Errors

by Wesley R. Gray, Tobias E. Carlisle
Language: English
Release Date: November 29, 2012

A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and...
Book cover of Cost-Benefit Analysis

Cost-Benefit Analysis

Concepts and Practice

by Anthony E. Boardman, David H. Greenberg, Aidan R. Vining
Language: English
Release Date: July 31, 2018

Cost-Benefit Analysis provides accessible, comprehensive, authoritative, and practical treatments of the protocols for assessing the relative efficiency of public policies. Its review of essential concepts from microeconomics, and its sophisticated treatment of important topics with minimal use of...
Book cover of Discounting for Time and Risk in Energy Policy
by Robert C. Lind, Kenneth J. Arrow, Gordon R. Corey
Language: English
Release Date: October 18, 2013

This is a collection of theoretical papers, including contributions by Partha Dasgupta and three Nobel prize-winning economists: Kenneth Arrow, Amartya Sen, and Joseph Stiglitz. Originally published in 1982.
Book cover of After the Factory

After the Factory

Reinventing America's Industrial Small Cities

by Janet R. Daly Bednarek, Allen Dieterich-Ward, Alison D. Goebel
Language: English
Release Date: October 14, 2010

The most pressing question facing the small and mid-sized cities of America's industrial heartland is how to reinvent themselves. Once-thriving communities in the Northeastern and Midwestern U. S. have decayed sharply as the high-wage manufacturing jobs that provided the foundation for their prosperity...
Book cover of Plowshares & Pork Barrels

Plowshares & Pork Barrels

The Political Economy of Agriculture

by E.C. Pasour, Jr., Randall R. Rucker
Language: English
Release Date: September 1, 2005

Agricultural subsidies in grains, cotton, milk, sugar, tobacco, honey, wool, and peanuts are analyzed in this examination of U.S. farm policy. Looking at such programs as food stamps, crop insurance, subsidized credit, trade credit, trade subsidies and import restrictions, conservation, agricultural...
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 THE HUMAN GENOME

THE HUMAN GENOME

A User's Guide

by Julia E. Richards, R. Scott Hawley
Language: English
Release Date: December 12, 2010

Significant advances in our knowledge of genetics were made during the twentieth century but in the most recent decades, genetic research has dramatically increased its impact throughout society. Genetic issues are now playing a large role in health and public policy, and new knowledge in this field...
Book cover of Public Policy

Public Policy

Politics, Analysis, and Alternatives

by Scott R. Furlong, Michael E. Kraft
Language: English
Release Date: April 28, 2017

In Public Policy: Politics, Analysis, and Alternatives, students come to understand how and why policy analysis is used to assess policy alternatives. To encourage critical and creative thinking on issues ranging from the federal deficit to health care reform to climate change, authors Michael Kraft...
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