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Investment performance measurement
~
Feibel, Bruce J.
Investment performance measurement
紀錄類型:
書目-電子資源 : 單行本
正題名/作者:
Investment performance measurement/ Bruce J. Feibel.
作者:
Feibel, Bruce J.
出版者:
Hoboken, N.J. :J. Wiley,2003.
面頁冊數:
1 online resource (xiii, 353 pages) :charts.
標題:
Investment analysis. -
電子資源:
Click here for online access to this book (查閱全文) (EBSCO eBook)
ISBN:
0471445630 (electronic bk.)
ISBN:
9780471445630 (electronic bk.)
Investment performance measurement
Feibel, Bruce J.
Investment performance measurement
[electronic resource] /Bruce J. Feibel. - Hoboken, N.J. :J. Wiley,2003. - 1 online resource (xiii, 353 pages) :charts. - Frank J. Fabozzi series. - Frank J. Fabozzi series..
Includes bibliographical references and index.
Investment Performance measurement; contents; Preface; Acknowledgments; CHAPTER 1 Investment Performance Measurement; PART ONE Return Measurement; CHAPTER 2 Single Period Return; CHAPTER 3 Money-Weighted Return; CHAPTER 4 Time-Weighted Return; CHAPTER 5 Multiperiod Return; CHAPTER 6 Adjusting Returns for Impact of Fees, Taxes, and Currency; CHAPTER 7 Measuring Relative Return; PART TWO Risk Measurement; CHAPTER 8 Risk; CHAPTER 9 Absolute Risk; CHAPTER 10 Downside Risk; CHAPTER 11 Relative Risk; PART THREE Measuring Risk-Adjusted Performance; CHAPTER 12 Absolute Risk-Adjusted Return.
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.
ISBN: 0471445630 (electronic bk.)
OverDrive, Inc.http://www.overdrive.comSubjects--Topical Terms:
147711
Investment analysis.
Index Terms--Genre/Form:
172687
Electronic books.
LC Class. No.: HG4529 / .F35 2002eb
Dewey Class. No.: 332.6
Investment performance measurement
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