Investment Performance Measurement 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024


Investment Performance Measurement

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Feibel, Bruce J. 作者
John Wiley & Sons Inc
譯者
2003-2 出版日期
368 頁數
831.00元 價格
HRD
叢書系列
9780471268499 圖書編碼

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Investment Performance Measurement 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Investment Performance Measurement 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Investment Performance Measurement 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024



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Investment Performance Measurement 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Investment Performance Measurement 在線電子書 圖書描述

Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measurement is a comprehensive guide that covers the subjects of performance and risk calculation, attribution, presentation, and interpretation. This information-packed book covers a wide range of related topics, including calculation of the returns earned by portfolios; measurement of the risks taken to earn these returns; measurement of the risk and return efficiency of the portfolio and other indicators of manager skill; and much more. By reviewing both the concepts of performance measurement and examples of how they are used, readers will gain the insight necessary to understand and evaluate the management of investment funds. Investment Performance Measurement makes extensive use of fully worked examples that supplement formulas and is a perfect companion to professional courses and seminars for analysts. Bruce J. Feibel, CFA, is Product Manager at Eagle Investment Systems, an investment management software provider located in Newton, Massachusetts. He is responsible for overseeing the development of Eagle's investment performance measurement, attribution, and AIMR/GIPS compliance software. Prior to joining Eagle, Mr. Feibel was a principal at State Street Global Advisors. He earned his BS in accounting from the University of Florida.

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