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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These are my new favorite shirts! I just ordered a 3rd. i wish there were more colors. Yes, the cotton is heavy-weight and I like that. They are just a bit warmer than regular dress shirts. The fit is excellent. I'm 5'9", 200lbs and L fits perfectly. Enough room without being blousy. The sleeves are long enough (finally!). (Most other 16.5/32-33 shirts always have sleeves that are too short). The fit/finish and detail is surprisingly good. They don't really shrink after washing and come out very soft. Not wrinkle-free, but that's ok since it means that the 100% cotton hasn't been dosed with chemicals. I expect they will wear very well over time.
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I ordered this large mans shirt because it was 100% cotton and long sleeve. I am a woman and use it to protect myself from the sun walking my dog, very stiff at first, but comes out with several washes. I love the shirt!
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Loved this shirt right out of the package. Put a little steam pressing on it and it was perfect. Has a thicker softer feel than most casual dress shirts. Ordered XL with the "regular" fit and it could be worn tucked or out without it looking overly blousy. SADLY, after a first wash on cold and tumble dry low, and pulled it out early and it shrunk by almost a full size!!! The sleeves, length of shirt and overall fittage shrunk so that now it fits like a snug large. I've never had a shirt shrink like this, hence, the one star off. I would have given it 2 stars off, but the original quality of the shirt is nice, just beware of the shrinkage factor. Don't put it in the dryer at all, only air dry it. I'm tempted to reorder another but just then never put it in the dryer.
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