Portfolio performance measurement and benchmarking

Portfolio performance measurement and benchmarking

Christopherson, Jon A.
Carino, David R.
Ferson, Wayne E.

94,03 €(IVA inc.)

INDICE: I: Measuring performance II: Measuring risk III: Portfolio return and risk IV: Performace attribution V: Benchmarking performance VI: Determining investment style with effective mix VII: CFA Institute standards for performance presentation (There will be 37 chapters)

  • ISBN: 978-0-07-149665-0
  • Editorial: McGraw-Hill
  • Encuadernacion: Cartoné
  • Páginas: 480
  • Fecha Publicación: 01/07/2009
  • Nº Volúmenes: 1
  • Idioma: Inglés