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Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return Book

Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return
Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return, This is one of the best books dealing with performance measurement and performance presentation, and one that almost any interested investor can understand.NMichael Caccese, Senior Vice President, General Counsel, and Secretary, AIMR. Investors who are b, Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return has a rating of 3.5 stars
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Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return, This is one of the best books dealing with performance measurement and performance presentation, and one that almost any interested investor can understand.NMichael Caccese, Senior Vice President, General Counsel, and Secretary, AIMR. Investors who are b, Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return
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  • Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return
  • Written by author David Spaulding
  • Published by McGraw-Hill Companies, The, 9/1/1997
  • "This is one of the best books dealing with performance measurement and performance presentation, and one that almost any interested investor can understand.NMichael Caccese, Senior Vice President, General Counsel, and Secretary, AIMR. Investors who are b
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Preface and Acknowledgments
Ch. 1 What Is Performance Measurement? 1
Ch. 2 Time-Weighted Rates of Return 19
Ch. 3 Other ROR Issues 43
Ch. 4 Performance Attribution 63
Ch. 5 Style Analysis 73
Ch. 6 Risk and Performance Measurement 81
Ch. 7 The SEC and Performance Measurement 97
Ch. 8 An Overview of the Standards 105
Ch. 9 The AIMR Standards 117
Ch. 10 Benchmarks: Comparing the Firm's Performance 135
Ch. 11 Policies, Procedures, Controls 145
Ch. 12 The Future 151
App. A Overview of the AIMR Performance Presentation Standards 157
App. B Clover Capital Management, Inc., No-Action Letter 163
App. C AIMR No-Action Letter 175
App. D Prices Only Needed for Cash Flows to Derive True Time-Weighted Returns 191
App. E Mutual Fund Performance 193
App. F Present Value Tables 199
Glossary 201
References 206
Index 209


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Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return, This is one of the best books dealing with performance measurement and performance presentation, and one that almost any interested investor can understand.NMichael Caccese, Senior Vice President, General Counsel, and Secretary, AIMR. Investors who are b, Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return

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Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return, This is one of the best books dealing with performance measurement and performance presentation, and one that almost any interested investor can understand.NMichael Caccese, Senior Vice President, General Counsel, and Secretary, AIMR. Investors who are b, Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return

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Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return, This is one of the best books dealing with performance measurement and performance presentation, and one that almost any interested investor can understand.NMichael Caccese, Senior Vice President, General Counsel, and Secretary, AIMR. Investors who are b, Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return

Measuring Investment Performance : Calculating and Evaluating Investment Risk and Return

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