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Sinopsis
Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success.
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Acerca de los autores
In 2009, Bernd Fischer was appointed to the position of Managing Director of IDS GmbH - Analysis and Reporting Services (a subsidiary of Allianz SE), one of the largest internationally operating providers of operational investment controlling services for institutional investors and asset managers. From 2000 to 2009, he was Global Head of Risk Controlling and Compliance in the central business segment Asset Management of Commerzbank AG and was also responsible for the operational Risk and Performance Controlling division of cominvest GmbH. Prior to this, he worked in the fields of Portfolio Analysis and Risk Controlling in the Asset Management division of Dresdner Bank. From 2000 to 2004, he was a member of the Investment Council of the CFA Institute. Dr. Fischer completed his degrees in Physics and Mathematics at the University of Cologne and was awarded his doctorate at the Florida Atlantic University (USA) in 1995.
Russ Wermers is an Associate Professor of Finance at the Smith School of Business, University of Maryland at College Park, where he won a campus-wide teaching award during 2005. His main research interests include studies of the efficiency of securities markets, as well as the role of institutional investors in setting stock prices. Most notably, his past research has developed new approaches to measuring and attributing the performance of mutual funds, pension funds, and hedge funds, as well as devising winning strategies for investing in these funds. Professor Wermers received his Ph.D. from the University of California, Los Angeles, in 1995.
De la contraportada
Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success.
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- EditorialAcademic Press Inc
- Año de publicación2012
- ISBN 10 0127444831
- ISBN 13 9780127444833
- EncuadernaciónTapa dura
- IdiomaInglés
- Número de páginas724
- Contacto del fabricanteno disponible
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Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press))
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Academic Press, 2012
ISBN 10: 0127444831
ISBN 13: 9780127444833
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Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press))
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Academic Press, 2012
ISBN 10: 0127444831
ISBN 13: 9780127444833
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Librería: MyLibraryMarket, Waynesville, OH, Estados Unidos de America
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Hardcover. Condición: As New. 2013 printing - My shelf location - 58-d-38*. Nº de ref. del artículo: 211003024
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Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics)
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Academic Press 2012-12-09, 2012
ISBN 10: 0127444831
ISBN 13: 9780127444833
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Performance Evaluation and Attribution of Security Portfolios
Librería: Majestic Books, Hounslow, Reino Unido
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Condición: New. pp. xii + 711 Illus. Nº de ref. del artículo: 5361957
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Performance Evaluation and Attribution of Security Portfolios
Librería: Revaluation Books, Exeter, Reino Unido
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Hardcover. Condición: Brand New. 1st edition. 724 pages. 9.75x8.00x1.75 inches. In Stock. Nº de ref. del artículo: __0127444831
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Performance Evaluation and Attribution of Security Portfolios
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Elsevier Science Dez 2012, 2012
ISBN 10: 0127444831
ISBN 13: 9780127444833
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Librería: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, Alemania
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Buch. Condición: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -Just how successful is that investment Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success. Gives readers the theories and the empirical tools to handle their own data Features practice problems formerly from the CFA Program curriculum. 724 pp. Englisch. Nº de ref. del artículo: 9780127444833
Cantidad disponible: 2 disponibles
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Performance Evaluation and Attribution of Security Portfolios
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Performance Evaluation and Attribution of Security Portfolios
Impresión bajo demandaLibrería: AHA-BUCH GmbH, Einbeck, Alemania
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Buch. Condición: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Just how successful is that investment Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfolio's parts), In this book, a professor and an asset manager show readers how to use theories, applications, and real data to understand these tools. Unlike others, Fischer and Wermers teach readers how to pick the theories and applications that fit their specific needs. With material inspired by the recent financial crisis, Fischer and Wermers bring new clarity to defining investment success. Gives readers the theories and the empirical tools to handle their own data Features practice problems formerly from the CFA Program curriculum. Nº de ref. del artículo: 9780127444833
Cantidad disponible: 2 disponibles
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Performance Evaluation and Attribution of Security Portfolios
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Condición: New. pp. xii + 711 1st Edition. Nº de ref. del artículo: 262518778
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Performance Evaluation and Attribution of Security Portfolios
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Condición: New. pp. xii + 711. Nº de ref. del artículo: 182518768
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