Jon A Christopherson

Fixed-Income Risk
Jon A Christopherson · 2010
על הספר
Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.
פרטי הספר
- שנה
- 2010
- שפה
- English
- הוצאה
- McGraw-Hill
- מהדורות
- 1
- ISBN
- 9780071733175
מקור הנתונים: Wikidata
עוד של Jon A Christopherson
Jon A Christopherson

Styles, Factors, and Equity Benchmarks
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Benchmarks and Knowledge
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Contributions to Return
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Returns Without Cash Flows
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Global and International Equity Benchmarks
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Estimating the Elements of the CAPM
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Elements of a Desirable Benchmark
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Factor Models
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Linking Attribution Effects
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Average Returns
Jon A Christopherson · 2010