PORTFOLIO PERFORMANCE APPRAISE ANALYZ
François, Pascal; Hübner, Georges
ISBN 10: 1119930170 ISBN 13: 9781119930174
Published by Wiley, 2024
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Seller Inventory # NWUS9781119930174
Synopsis:
An intuitive and effective desk reference for performance measurement in asset and wealth management
In The Complete Guide to Portfolio Performance: Appraise, Analyse, Act, a team of finance professors with extended practical experience deliver a hands-on desk reference for asset and wealth managers suitable for everyday use. Intuitively organized and full of concrete examples of the real-world implementation of the concepts discussed within, the book provides a comprehensive coverage of all important portfolio performance matters across 18 chapters of actionable and clearly described content. The authors have provided relevant cross-referencing where appropriate, “Key Takeaways and Equations” sections at the end of each chapter, and pointers to additional resources for anyone interested in pursuing further research.
You'll also find:
- Discussions of more than a hundred classical and modern performance measures organized logically and with a focus on their applications
- Strategies for selecting appropriate performance measures based on your situation as a manager or investor
- Explanations of analytical techniques (statistical approaches, attribution, fund ratings...) enabling a comprehensive use of performance-related information
- Applications of portfolio performance criteria in concrete investment decision-making processes
- Highly actionable and logically organized material that's easy to find at a moment's notice
- A full set of pedagogical powerpoint slides and excel worksheets with all data and formulas
Perfect for investors, portfolio managers, advisors, analysts, and regulators, The Complete Guide to Portfolio Performance is also a must-read reference for students and practitioners of asset and wealth management, as well as those pursuing certification such as CFA, CIPM, CIIA, and CAIA.
About the Author:
PASCAL FRANÇOIS is Professor of Finance at HEC Montréal. He is the founding director of the Canadian Derivatives Institute and a former co-editor of Finance, the academic journal of the French Finance Association. He holds a PhD from Sorbonne University and ESSEC.
GEORGES HÜBNER is Professor of Finance at HEC Liège (Liège University, Belgium). Georges serves as a non-executive director at Belfius Bank and Belfius Asset Management, as well as an expert member of the investment committee of the CERN pension fund (Geneva). He is also the founder of two fintech companies, Gambit Financial Solutions and Sopiad. He holds a PhD from INSEAD.
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Bibliographic Details
Title: PORTFOLIO PERFORMANCE APPRAISE ANALYZ
Publisher: Wiley
Publication Date: 2024
Binding: Hardcover
Condition: NEW
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Condition: Hervorragend. Zustand: Hervorragend | Seiten: 1088 | Sprache: Englisch | Produktart: Bücher | PRAISE FOR THE COMPLETE GUIDE TO PORTFOLIO PERFORMANCE "This is indeed a Complete Guide to Portfolio Performance. The authors have described a range of possible measures and evaluated their usefulness in theory and in practice. It will serve as both an introduction to this important subject and a reference work for those concerned with measuring and analyzing the performance of investment portfolios." - William F. Sharpe, Professor Emeritus, Stanford University, Nobel Prize in Economic Sciences 1990 "Performance measurement has expanded in many directions over the last decades. François and Hübner provide a much needed, ambitious synthesis. Their Complete Guide to Portfolio Performance is the reference that should always be within immediate reach, with the confidence that insightful answers about any question related to portfolio performance will be found. The authors do not only effectively synthesize the state-of-the-art knowledge in the field, but they also bring their own original and specific contributions on many occasions. A massive tour de force." - Frank J. Fabozzi, Professor of Practice, The Johns Hopkins University, Carey Business School. Editor of The Journal of Portfolio Management "The book analyzes many facets of performance appraisal but also explains how it is integrated within the portfolio management process. Each topic is reviewed with rigor and augmented with practical and easy-to-implement examples." - Naïm Abou-Jaoudé, Chief Executive Officer, New York Life Investments Management "Measuring and communicating portfolio performance in a transparent and faithful manner are key to deserve the trust of the investor. This impressive book constitutes a major contribution to this important field for all financial market participants." -Jean-Paul Servais, Chairman of the FSMA and IOSCO. Seller Inventory # 42465235/1
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Hardcover. Condition: new. Hardcover. An intuitive and effective desk reference for performance measurement in asset and wealth management In The Complete Guide to Portfolio Performance: Appraise, Analyse, Act, a team of finance professors with extended practical experience deliver a hands-on desk reference for asset and wealth managers suitable for everyday use. Intuitively organized and full of concrete examples of the real-world implementation of the concepts discussed within, the book provides a comprehensive coverage of all important portfolio performance matters across 18 chapters of actionable and clearly described content. The authors have provided relevant cross-referencing where appropriate, Key Takeaways and Equations sections at the end of each chapter, and pointers to additional resources for anyone interested in pursuing further research. You'll also find: Discussions of more than a hundred classical and modern performance measures organized logically and with a focus on their applicationsStrategies for selecting appropriate performance measures based on your situation as a manager or investorExplanations of analytical techniques (statistical approaches, attribution, fund ratings.) enabling a comprehensive use of performance-related informationApplications of portfolio performance criteria in concrete investment decision-making processesHighly actionable and logically organized material that's easy to find at a moment's noticeA full set of pedagogical powerpoint slides and excel worksheets with all data and formulas Perfect for investors, portfolio managers, advisors, analysts, and regulators, The Complete Guide to Portfolio Performance is also a must-read reference for students and practitioners of asset and wealth management, as well as those pursuing certification such as CFA, CIPM, CIIA, and CAIA. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. Seller Inventory # 9781119930174
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ISBN 10: 1119930170
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Hardcover. Condition: new. Hardcover. An intuitive and effective desk reference for performance measurement in asset and wealth management In The Complete Guide to Portfolio Performance: Appraise, Analyse, Act, a team of finance professors with extended practical experience deliver a hands-on desk reference for asset and wealth managers suitable for everyday use. Intuitively organized and full of concrete examples of the real-world implementation of the concepts discussed within, the book provides a comprehensive coverage of all important portfolio performance matters across 18 chapters of actionable and clearly described content. The authors have provided relevant cross-referencing where appropriate, Key Takeaways and Equations sections at the end of each chapter, and pointers to additional resources for anyone interested in pursuing further research. You'll also find: Discussions of more than a hundred classical and modern performance measures organized logically and with a focus on their applicationsStrategies for selecting appropriate performance measures based on your situation as a manager or investorExplanations of analytical techniques (statistical approaches, attribution, fund ratings.) enabling a comprehensive use of performance-related informationApplications of portfolio performance criteria in concrete investment decision-making processesHighly actionable and logically organized material that's easy to find at a moment's noticeA full set of pedagogical powerpoint slides and excel worksheets with all data and formulas Perfect for investors, portfolio managers, advisors, analysts, and regulators, The Complete Guide to Portfolio Performance is also a must-read reference for students and practitioners of asset and wealth management, as well as those pursuing certification such as CFA, CIPM, CIIA, and CAIA. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Seller Inventory # 9781119930174
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