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Book Categories |
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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Add 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 to the inventory that you are selling on WonderClubX
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Add 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 to your collection on WonderClub |