{"product_id":"investment-performance-measurement-hardback-9780471268499","title":"Investment Performance Measurement (Hardback) 9780471268499","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eInvestment Performance Measurement\u003c\/font\u003e\u003cbr\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003c\/p\u003e\n\u003cp\u003e\u003cfont size=\"4\"\u003eBruce J. Feibel (Author)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9780471268499, Wiley\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eHardback, published 25 February 2003\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e368 pages, Exhibits: 187 B\u0026amp;W, 0 Color\u003cbr\u003e23.4 x 15.8 x 2.6 cm, 0.621 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003eMany 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. \u003cb\u003e\u003ci\u003eInvestment Performance Measurement\u003c\/i\u003e\u003c\/b\u003e is a comprehensive guide that covers the subjects of performance and risk calculation, attribution, presentation, and interpretation. This information-packed book covers a wide range of related topics, including calculation of the returns earned by portfolios; measurement of the risks taken to earn these returns; measurement of the risk and return efficiency of the portfolio and other indicators of manager skill; and much more. By reviewing both the concepts of performance measurement and examples of how they are used, readers will gain the insight necessary to understand and evaluate the management of investment funds. \u003cb\u003e\u003ci\u003eInvestment Performance Measurement\u003c\/i\u003e\u003c\/b\u003e makes extensive use of fully worked examples that supplement formulas and is a perfect companion to professional courses and seminars for analysts.  \u003cp\u003e\u003cb\u003eBruce J. Feibel\u003c\/b\u003e, CFA, is Product Manager at Eagle Investment Systems, an investment management software provider located in Newton, Massachusetts. He is responsible for overseeing the development of Eagle's investment performance measurement, attribution, and AIMR\/GIPS compliance software. Prior to joining Eagle, Mr. Feibel was a principal at State Street Global Advisors. He earned his BS in accounting from the University of Florida.\u003c\/p\u003e\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003ePreface.  \u003cp\u003eAcknowledgments.\u003c\/p\u003e \u003cp\u003eCHAPTER 1: Investment Performance Measurement.\u003c\/p\u003e \u003cp\u003ePART ONE: RETURN MEASUREMENT.\u003c\/p\u003e \u003cp\u003eCHAPTER 2: Single Period Return.\u003c\/p\u003e \u003cp\u003eCHAPTER 3: Money-Weighted Return.\u003c\/p\u003e \u003cp\u003eCHAPTER 4: Time-Weighted Return.\u003c\/p\u003e \u003cp\u003eCHAPTER 5: Multiperiod Return.\u003c\/p\u003e \u003cp\u003eCHAPTER 6: Adjusting Returns for Impact of Fees, Taxes, and Currency.\u003c\/p\u003e \u003cp\u003eCHAPTER 7: Measuring Relative Return.\u003c\/p\u003e \u003cp\u003ePART TWO: RISK MEASUREMENT.\u003c\/p\u003e \u003cp\u003eCHAPTER 8: Risk.\u003c\/p\u003e \u003cp\u003eCHAPTER 9: Absolute Risk.\u003c\/p\u003e \u003cp\u003eCHAPTER 10: Downside Risk.\u003c\/p\u003e \u003cp\u003eCHAPTER 11: Relative Risk.\u003c\/p\u003e \u003cp\u003ePART THREE: MEASURING RISK-ADJUSTED PERFORMANCE.\u003c\/p\u003e \u003cp\u003eCHAPTER 12: Absolute Risk-Adjusted Return.\u003c\/p\u003e \u003cp\u003eCHAPTER 13: Downside and Relative Risk-Adjusted Return.\u003c\/p\u003e \u003cp\u003eCHAPTER 14: Assessing Skill.\u003c\/p\u003e \u003cp\u003ePART FOUR: PERFORMANCE ATTRIBUTION.\u003c\/p\u003e \u003cp\u003eCHAPTER 15: Security and Segment Returns.\u003c\/p\u003e \u003cp\u003eCHAPTER 16: Effective Exposure Basis Returns.\u003c\/p\u003e \u003cp\u003eCHAPTER 17: Contribution Analysis.\u003c\/p\u003e \u003cp\u003eCHAPTER 18: Attributing Value Added to Management Decisions.\u003c\/p\u003e \u003cp\u003eCHAPTER 19: Strategy-Specific Return Decomposition.\u003c\/p\u003e \u003cp\u003ePART FIVE: PERFORMANCE PRESENTATION.\u003c\/p\u003e \u003cp\u003eCHAPTER 20: AIMR- and GIPS-Compliant Performance Presentations.\u003c\/p\u003e \u003cp\u003eAppendix: The AIMR Performance Presentation Standards.\u003c\/p\u003e \u003cp\u003eIndex.\u003c\/p\u003e\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Finance \u0026amp; accounting [\u003ca title=\"See our other books on Finance \u0026amp; accounting\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Finance%20\u0026amp;%20accounting%20%5BKF%5D%22\"\u003eKF\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Wiley","offers":[{"title":"Brand New","offer_id":52470086566168,"sku":"9780471268499","price":63.49,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0730\/2037\/5320\/files\/9780471268499.jpg?v=1785632358","url":"https:\/\/freshlyprintedbooks.co.uk\/products\/investment-performance-measurement-hardback-9780471268499","provider":"Freshly Printed Books","version":"1.0","type":"link"}