Portfolio Performance Measurement and Benchmarking, Chapter 16 - Factor Model (Barra) Performance Attribution

Business & Finance, Finance & Investing, Investments & Securities
Cover of the book Portfolio Performance Measurement and Benchmarking, Chapter 16 - Factor Model (Barra) Performance Attribution 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: 9780071733229
Publisher: McGraw-Hill Education Publication: May 15, 2009
Imprint: McGraw-Hill Language: English
Author: Jon A. Christopherson, David R. Carino, Wayne E. Ferson
ISBN: 9780071733229
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 The Six Sigma Performance Handbook, Chapter 2 - Balanced Approach to Planning by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Pediatric Critical Care Nutrition by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book ReWealth!: Stake Your Claim in the $2 Trillion Development Trend That's Renewing the World by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Oracle Data Guard 11g Handbook by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Influencing Powerful People : Engage and Command the Attention of the Decision-Makers to Get What You Need to Succeed by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Complete Guide to Executive Compensation 3/E by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Leading the Malcolm Baldrige Way: How World-Class Leaders Align Their Organizations to Deliver Exceptional Results by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book ITIL Foundation All-in-One Exam Guide by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Inspiring Academics: Learning With The World'S Great University Teachers by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Canoe and Kayak Building the Light and Easy Way by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Glycemic-Load Diet Cookbook: 150 Recipes to Help You Lose Weight and Reverse Insulin Resistance by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Vocal Power: Harness Your Inner Voice to Conquer Everyday Communication Challenges, with a foreword by Michael Irvin by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Insider's Guide to Boat Cleaning and Detailing : Professional Secrets to Make Your Sail-or Powerboat Beautiful: Professional Secrets to Make Your Sail-or Powerboat Beautiful by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book Microsoft Office Access 2010 QuickSteps by Jon A. Christopherson, David R. Carino, Wayne E. Ferson
Cover of the book The Supply Mangement Handbook, 7th Ed 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