Investment Performance Measurement: Evaluating And Presenting Results(I***N=9780470395028) pdf kindle caj 下载 azw3 umd 电子版 夸克云

With the growth of capital market data services, the development of quantitative ***ytical techniques, and the widespread acceptance of the Global Investment Performance Standards (GIPS), performance ***ysis has emerged as a central component of effective asset management and become a recognized area of specialization for investment professionals. Filled with in-depth insights and expert advice, Investment Performance Measurement brings together the best of CFA Institute's publicati*** to cover such issues as benchmark c***truction and selection, performance attribution ***ysis, performance appraisal, and performance presentation. Philip Lawton, PhD, CFA, CIPM, MBA (Charlottesville, VA), heads the Certificate in Investment Performance Measurement (CIPM) program at CFA Institute. Todd A. Jankowski, CFA, MBA (Charlottesville, VA), is Director of Curriculum Development for CFA's CIPM program. Research Foundation of the CFA Institute (Charlottesville, VA) encourages education for investment practitioners worldwide and funds, publishes, and distributes relevant research. The Foundation emphasizes research of practical value to investment professionals, while exploring new and challenging topics that provide a unique perspective in the rapidly evolving profession of investment management.

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　　Praise for Investment Performance Measurement "This volume

contains the insights of more than fifty prominent authorities on

performance measurement. It is a must-have, must-read book for

anyone involved in measuring, ***yzing, or explaining investment

results." --John Schlifske, CFA, President and Chief Executive

Officer, Russell Investments "Investment Performance Measurement:

Evaluating and Presenting Results should be required reading for

investors as well as investment performance professionals. This

collection conveniently brings together some of the definitive

texts on performance and risk ***ysis that are core to the

investment profession." --Frances Barney, CFA, Managing Director,

BNY Mellon Asset Servicing Performance and Risk Analytics "It is

vitally important that performance ***ysts remain well versed in

the academic work that has been published in their field. This book

is unique in that it assembles some of the most important papers in

the field of performance measurement into one volume. This book

should be read by all performance ***ysts who are serious about

advancing in their field." --Neil Riddles, CFA, CIPM, Hansberger

Global Investors, Inc.

书籍介绍

With the growth of capital market data services, the development of quantitative ***ytical techniques, and the widespread acceptance of the Global Investment Performance Standards (GIPS), performance ***ysis has emerged as a central component of effective asset management and become a recognized area of specialization for investment professionals. Filled with in-depth insights and expert advice, Investment Performance Measurement brings together the best of CFA Institute's publicati*** to cover such issues as benchmark c***truction and selection, performance attribution ***ysis, performance appraisal, and performance presentation. Philip Lawton, PhD, CFA, CIPM, MBA (Charlottesville, VA), heads the Certificate in Investment Performance Measurement (CIPM) program at CFA Institute. Todd A. Jankowski, CFA, MBA (Charlottesville, VA), is Director of Curriculum Development for CFA's CIPM program. Research Foundation of the CFA Institute (Charlottesville, VA) encourages education for investment practitioners worldwide and funds, publishes, and distributes relevant research. The Foundation emphasizes research of practical value to investment professionals, while exploring new and challenging topics that provide a unique perspective in the rapidly evolving profession of investment management.