Performance Measurement (Cfa)
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Performance Measurement (Cfa)

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Performance Measurement (Cfa)Investment Performance Measurement Over the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS(R)), this discipline has emerged as a central component of effective asset management and,

Investment Performance Measurement

Over the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS(R)), this discipline has emerged as a central component of effective asset management and, thanks in part to the Certificate in Investment Performance Measurement (CIPM) program, has become a recognized area of specialization for investment professionals.

That's why Investment Performance Measurement: Evaluating and Presenting Results--the second essential title in the CFA Institute Investment Perspectives series--has been created. CFA Institute has a long tradition of publishing content from industry thought leaders, and now this new collection offers unparalleled guidance to those working in the rapidly evolving field of investment management.

Drawing from the Research Foundation of CFA Institute, the Financial Analysts Journal, CFA Institute Conference Proceedings Quarterly, CFA Magazine, and the CIPM curriculum, this reliable resource taps into the vast store of knowledge of some of today's most prominent thought leaders--from industry professionals to respected academics--who have focused on investment performance evaluation for a majority of their careers.

Divided into five comprehensive parts, this timely volume opens with an extensive overview of performance measurement, attribution, and appraisal. Here, you'll become familiar with everything from the algebra of time-weighted and money-weighted rates of return to the objectives and techniques of performance appraisal.

After this informative introduction, Investment Performance Measurement moves on to:

  • Provide a solid understanding of the theoretical grounds for benchmarking and the trade-offs encountered during practice in Part II: Performance Measurement
  • Describe the different aspects of attribution analysis as well as the determinants of portfolio performance in Part III: Performance Attribution
  • Address everything from hedge fund risks and returns to fund management changes and equity style shifts in Part IV: Performance Appraisal
  • Recount the history and explain the provisions of the GIPS standards--with attention paid to the many practical issues that arise in the course of its implementation--in Part V: Global Investment Performance Standards

Filled with invaluable insights from more than fifty experienced contributors, this practical guide will enhance your understanding of investment performance measurement and put you in a better position to present and evaluate results in the most effective way possible.

Binding Type: Hardcover
Publisher: John Wiley & Sons
Published: 04/06/2009
ISBN: 9780470395028
Pages: 970
Weight: 3.90lbs
Size: 10.00h x 7.10w x 2.20d

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SKU: 68868213024

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One of my favorite recent Superman stories.
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Solid Superman story
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Lex is dying and tricks Superman in to trying to save him. While this sounds like a spoiler, there is so much more in this tale. Mark Waid knows what he is doing with his stories. So just sit back and enjoy the ride. The art team of Hitch and Nowlan is out of this world, with some mind blowing two page spreads. The oversized hardcover is the best format to appreciate the views.
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Great story.
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WilliamKropp
Birmingham, US
★★★★★ 5
VIVA METAMORPHO
Format: Paperback
Okay, I was always lukewarm to Metamorpho before I read this. This reprints the roots of the character and his supporting cast, who are an essential part of these stories. Ramona Fradon's art in these stories will blow your mind, and the banter of the characters will crack you up and warm your soul. BRAVO!
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beachartist
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Excellent Color Compilation of Metamorpho Stories
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I bought many of the comics in the volume when they originally came out in the 1960's, and it is a delight to see them reprinted in color in one volume. I have the Showcase B/W version, which is nice, but this color compilation is better. Hope DC continues this line of inexpensive color reprint volumes.
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