International Investment Performance

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Complying with the Global Investment Performance Standards (GIPS)

Author : Bruce J. Feibel
Publisher : John Wiley & Sons
ISBN 13 : 1118093003
Total Pages : 274 pages
Book Rating : 4.1/5 (18 download)

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Book Synopsis Complying with the Global Investment Performance Standards (GIPS) by : Bruce J. Feibel

Download or read book Complying with the Global Investment Performance Standards (GIPS) written by Bruce J. Feibel and published by John Wiley & Sons. This book was released on 2011-07-05 with total page 274 pages. Available in PDF, EPUB and Kindle. Book excerpt: The first and only comprehensive explanation of GIPS, including how to comply with and implement them While the CFA Institute has published Global Investment Performance Standards (GIPS) for years, there has never been a serious discussion of their implementation and best use. In this new book, that void is filled, and you'll quickly discover how to calculate, present, and interpret investment performance conforming to standards that are currently used in over thirty countries worldwide. Covering both the mathematics of relevant investment statistics and the policies and procedures for achieving and maintaining compliance, this book is a comprehensive guide to successfully using GIPS standards in today's turbulent investment environment. Chapters include information on GIPS fundamentals, performance composites, risk and dispersion measurement, and much more Examples are provided throughout, and supplemental formulas make the book usable as a reference Provides the detailed knowledge currently needed by a large group of investment professionals If you're in the field of finance, Complying with the Global Investment Performance Standards (GIPS) is a book you need to read.

Global Investment Performance Standards (GIPS)

Author : CFA Institute
Publisher :
ISBN 13 : 9781932495829
Total Pages : 49 pages
Book Rating : 4.4/5 (958 download)

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Book Synopsis Global Investment Performance Standards (GIPS) by : CFA Institute

Download or read book Global Investment Performance Standards (GIPS) written by CFA Institute and published by . This book was released on 2005 with total page 49 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Performance Requirement Prohibitions in International Investment Law

Author : Alexandre Genest
Publisher : BRILL
ISBN 13 : 9004392106
Total Pages : 288 pages
Book Rating : 4.0/5 (43 download)

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Book Synopsis Performance Requirement Prohibitions in International Investment Law by : Alexandre Genest

Download or read book Performance Requirement Prohibitions in International Investment Law written by Alexandre Genest and published by BRILL. This book was released on 2019-09-16 with total page 288 pages. Available in PDF, EPUB and Kindle. Book excerpt: In Performance Requirement Prohibitions in International Investment Law, Alexandre Genest proposes the first empirical typology of performance requirement prohibitions in investment treaties and the first in-depth analysis of arbitral awards on the subject, which will improve their interpretation and drafting.

International Investments

Author : Bruno H. Solnik
Publisher : Addison Wesley Publishing Company
ISBN 13 :
Total Pages : 664 pages
Book Rating : 4.:/5 (318 download)

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Book Synopsis International Investments by : Bruno H. Solnik

Download or read book International Investments written by Bruno H. Solnik and published by Addison Wesley Publishing Company. This book was released on 1996 with total page 664 pages. Available in PDF, EPUB and Kindle. Book excerpt: This work offers a coverage of the challenges and hazards of international investment, and the case for international diversification. It also includes a treatment of international performance analysis and currency issues.

Global Investment Performance Standards Handbook

Author : CFA Institute
Publisher :
ISBN 13 : 9780938367574
Total Pages : 0 pages
Book Rating : 4.3/5 (675 download)

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Book Synopsis Global Investment Performance Standards Handbook by : CFA Institute

Download or read book Global Investment Performance Standards Handbook written by CFA Institute and published by . This book was released on 2012 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: The third edition of the Global Investment Performance Standards (GIPS®) Handbook, which replaces the 2006 version, reflects the updated GIPS provisions adopted in 2010 and provides updated interpretive guidance for each provision, as well as applications and selected questions and answers. In addition to providing the 2010 edition of the GIPS standards, the Handbook contains all Guidance Statements issued prior to 31 December 2012. The third edition offers the most comprehensive revisions and updates to the GIPS standards to date. The Handbook is intended for use by investment professionals worldwide who are involved in investment performance measurement and reporting.

Performance Requirements and Investment Incentives Under International Economic Law

Author : David Collins
Publisher : Edward Elgar Publishing
ISBN 13 : 1784712043
Total Pages : 281 pages
Book Rating : 4.7/5 (847 download)

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Book Synopsis Performance Requirements and Investment Incentives Under International Economic Law by : David Collins

Download or read book Performance Requirements and Investment Incentives Under International Economic Law written by David Collins and published by Edward Elgar Publishing. This book was released on 2015-12-18 with total page 281 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this discerning book, David Collins provides an eloquent analysis of performance requirements and investment incentives as vital tools of economic policy. Adopting a consciously broad definition of both instruments, this work provokes a constructively critical assessment of their existing treatment under international economic law.

Investment Performance Measurement

Author : Philip Lawton, CIPM
Publisher : John Wiley & Sons
ISBN 13 : 0470395028
Total Pages : 997 pages
Book Rating : 4.4/5 (73 download)

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Book Synopsis Investment Performance Measurement by : Philip Lawton, CIPM

Download or read book Investment Performance Measurement written by Philip Lawton, CIPM and published by John Wiley & Sons. This book was released on 2009-04-28 with total page 997 pages. Available in PDF, EPUB and Kindle. Book excerpt: Investment Performance Measurement Over the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS®), this discipline has emerged as a central component of effective asset management and, thanks in part to the Certificate in Investment Performance Measurement (CIPM) program, has become a recognized area of specialization for investment professionals. That's why Investment Performance Measurement: Evaluating and Presenting Results the second essential title in the CFA Institute Investment Perspectives series has been created. CFA Institute has a long tradition of publishing content from industry thought leaders, and now this new collection offers unparalleled guidance to those working in the rapidly evolving field of investment management. Drawing from the Research Foundation of CFA Institute, the Financial Analysts Journal, CFA Institute Conference Proceedings Quarterly, CFA Magazine, and the CIPM curriculum, this reliable resource taps into the vast store of knowledge of some of today's most prominent thought leaders from industry professionals to respected academics who have focused on investment performance evaluation for a majority of their careers. Divided into five comprehensive parts, this timely volume opens with an extensive overview of performance measurement, attribution, and appraisal. Here, you'll become familiar with everything from the algebra of time-weighted and money-weighted rates of return to the objectives and techniques of performance appraisal. After this informative introduction, Investment Performance Measurement moves on to: Provide a solid understanding of the theoretical grounds for benchmarking and the trade-offs encountered during practice in Part II: Performance Measurement Describe the different aspects of attribution analysis as well as the determinants of portfolio performance in Part III: Performance Attribution Address everything from hedge fund risks and returns to fund management changes and equity style shifts in Part IV: Performance Appraisal Recount the history and explain the provisions of the GIPS standards with attention paid to the many practical issues that arise in the course of its implementation in Part V: Global Investment Performance Standards Filled with invaluable insights from more than fifty experienced contributors, this practical guide will enhance your understanding of investment performance measurement and put you in a better position to present and evaluate results in the most effective way possible.

Triumph of the Optimists

Author : Elroy Dimson
Publisher : Princeton University Press
ISBN 13 : 9780691091945
Total Pages : 352 pages
Book Rating : 4.0/5 (919 download)

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Book Synopsis Triumph of the Optimists by : Elroy Dimson

Download or read book Triumph of the Optimists written by Elroy Dimson and published by Princeton University Press. This book was released on 2002-02-03 with total page 352 pages. Available in PDF, EPUB and Kindle. Book excerpt: Investors have too often extrapolated from recent experience. In the 1950s, who but the most rampant optimist would have dreamt that over the next fifty years the real return on equities would be 9% per year? Yet this is what happened in the U.S. stock market. The optimists triumphed. However, as Don Marquis observed, an optimist is someone who never had much experience. The authors of this book extend our experience across regions and across time. They present a comprehensive and consistent analysis of investment returns for equities, bonds, bills, currencies and inflation, spanning sixteen countries, from the end of the nineteenth century to the beginning of the twenty-first. This is achieved in a clear and simple way, with over 130 color diagrams that make comparison easy. Crucially, the authors analyze total returns, including reinvested income. They show that some historical indexes overstate long-term performance because they are contaminated by survivorship bias and that long-term stock returns are in most countries seriously overestimated, due to a focus on periods that with hindsight are known to have been successful. The book also provides the first comprehensive evidence on the long-term equity risk premium--the reward for bearing the risk of common stocks. The authors reveal whether the United States and United Kingdom have had unusually high stock market returns compared to other countries. The book covers the U.S., the U.K., Japan, France, Germany, Canada, Italy, Spain, Switzerland, Australia, the Netherlands, Sweden, Belgium, Ireland, Denmark, and South Africa. Triumph of the Optimists is required reading for investment professionals, financial economists, and investors. It will be the definitive reference in the field and consulted for years to come.

Global Investment Performance Standards

Author :
Publisher :
ISBN 13 : 9789990117820
Total Pages : pages
Book Rating : 4.1/5 (178 download)

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Book Synopsis Global Investment Performance Standards by :

Download or read book Global Investment Performance Standards written by and published by . This book was released on 2001 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Some Theoretical Thoughts on Investment Performance Requirements

Author : Alan V. Deardorff
Publisher :
ISBN 13 :
Total Pages : 22 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Some Theoretical Thoughts on Investment Performance Requirements by : Alan V. Deardorff

Download or read book Some Theoretical Thoughts on Investment Performance Requirements written by Alan V. Deardorff and published by . This book was released on 1983 with total page 22 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Trade and Investment Performance Under Floating Exchange Rates

Author : International Monetary Fund
Publisher : International Monetary Fund
ISBN 13 : 1451977700
Total Pages : 24 pages
Book Rating : 4.4/5 (519 download)

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Book Synopsis Trade and Investment Performance Under Floating Exchange Rates by : International Monetary Fund

Download or read book Trade and Investment Performance Under Floating Exchange Rates written by International Monetary Fund and published by International Monetary Fund. This book was released on 1988-05-03 with total page 24 pages. Available in PDF, EPUB and Kindle. Book excerpt: Contrary to the arguments of several scholars, we have failed to find either a conclusive theoretical case or clear empirical evidence of an effect, harmful or otherwise, of exchange rate variability (as measured by either short-term volatility or long-run misalignment) on overall levels of international trade. In this paper, after reviewing the theories and evidence on this issue, we go on to consider the impact of exchange rate variability on direct foreign investment. We summarize and amplify upon the scant theoretical literature of this issue, and proceed to test U.S. data for the presence of such an impact. We find none.

The Effect of Treaties on Foreign Direct Investment

Author : Karl P Sauvant
Publisher : Oxford University Press
ISBN 13 : 0199745188
Total Pages : 800 pages
Book Rating : 4.1/5 (997 download)

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Book Synopsis The Effect of Treaties on Foreign Direct Investment by : Karl P Sauvant

Download or read book The Effect of Treaties on Foreign Direct Investment written by Karl P Sauvant and published by Oxford University Press. This book was released on 2009-03-27 with total page 800 pages. Available in PDF, EPUB and Kindle. Book excerpt: Over the past twenty years, foreign direct investments have spurred widespread liberalization of the foreign direct investment (FDI) regulatory framework. By opening up to foreign investors and encouraging FDI, which could result in increased capital and market access, many countries have improved the operational conditions for foreign affiliates and strengthened standards of treatment and protection. By assuring investors that their investment will be legally protected with closed bilateral investment treaties (BITs) and double taxation treaties (DTTs), this in turn creates greater interest in FDI.

The Global Investment Performance Standards (GIPS) Handbook

Author :
Publisher : Cfa Inst
ISBN 13 : 9780935015744
Total Pages : pages
Book Rating : 4.0/5 (157 download)

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Book Synopsis The Global Investment Performance Standards (GIPS) Handbook by :

Download or read book The Global Investment Performance Standards (GIPS) Handbook written by and published by Cfa Inst. This book was released on 2002-07-01 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

International Investments

Author : Bruno H. Solnik
Publisher : Addison Wesley Publishing Company
ISBN 13 :
Total Pages : 420 pages
Book Rating : 4.:/5 (319 download)

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Book Synopsis International Investments by : Bruno H. Solnik

Download or read book International Investments written by Bruno H. Solnik and published by Addison Wesley Publishing Company. This book was released on 1991 with total page 420 pages. Available in PDF, EPUB and Kindle. Book excerpt: Text/reference addresses challenges and hazards, the international environment, the case for international diversification, the foreign exchange, equity, bonds, futures and options, currency risk management, and the practical implementation of global investment strategy, organization, and control. I

International Investments

Author : Bruno Solnik
Publisher : Addison-Wesley Longman
ISBN 13 :
Total Pages : 420 pages
Book Rating : 4.0/5 ( download)

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Book Synopsis International Investments by : Bruno Solnik

Download or read book International Investments written by Bruno Solnik and published by Addison-Wesley Longman. This book was released on 1991 with total page 420 pages. Available in PDF, EPUB and Kindle. Book excerpt:

International Investment Performance

Author : Allan Timmermann
Publisher :
ISBN 13 :
Total Pages : 44 pages
Book Rating : 4.:/5 (129 download)

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Book Synopsis International Investment Performance by : Allan Timmermann

Download or read book International Investment Performance written by Allan Timmermann and published by . This book was released on 2020 with total page 44 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper analyses the international equity holdings of a large panel of UK pension funds. We find considerable evidence of market timing activity, as illustrated by the funds' decision to scale back investments in the US stock market during the 1990s. To explain this, we jointly model time-varying conditional moments and portfolio weight dynamics. Past returns do not adequately explain the funds' international portfolio flows and only matter for the short run. Instead we find that a substantial part of the evolution in portfolio weights is explained by time-varying conditional expected returns, volatilities and covariances with domestic equity returns. However, once we control for publicly known state variables, there is no evidence of extra market-timing skills and most funds appear to have earned small but negative returns from international market timing.

Global Investment Competitiveness Report 2019/2020

Author : World Bank Group
Publisher : World Bank Publications
ISBN 13 : 1464815437
Total Pages : 321 pages
Book Rating : 4.4/5 (648 download)

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Book Synopsis Global Investment Competitiveness Report 2019/2020 by : World Bank Group

Download or read book Global Investment Competitiveness Report 2019/2020 written by World Bank Group and published by World Bank Publications. This book was released on 2020-07-06 with total page 321 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Global Investment Competitiveness Report 2019-2020 provides novel analytical insights, empirical evidence, and actionable recommendations for governments seeking to enhance investor confidence in times of uncertainty. The report's findings and policy recommendations are organized around "3 ICs" - they provide guidance to governments on how to increase investments' contributions to their country's development, enhance investor confidence, and foster their economies' investment competitiveness. The report presents results of a new survey of more than 2,400 business executives representing FDI in 10 large developing countries: Brazil, China, India, Indonesia, Malaysia, Mexico, Nigeria, Thailand, Turkey, and Vietnam. The results show that over half of surveyed foreign businesses have already been adversely affected by policy uncertainty, experiencing a decrease in employment, firm productivity, or investment. Foreign investors report that supporting political environments, stable macroeconomic conditions, and conducive regulatory regimes are their top three investment decision factors. Moreover, the report's new global database of regulatory risk shows that predictability and transparency increase investor confidence and FDI flows. The report also assesses the impact of FD! on poverty, inequality, employment, and firm performance using evidence from various countries. It shows that FDI in developing countries yields benefits to their firms and citizens-including more and better-paid jobs-but governments need to be vigilant about possible adverse consequences on income distribution. The report is organized in S chapters: Chapter 1 presents the results of the foreign investor survey. Chapter 2 explores the differential performance and development impact of greenfield FDI, local firms acquired by multinational corporations {i.e. brownfield FDI), and domestically-owned firms using evidence from six countries. Chapter 3 assesses the impact of FDI on poverty, inequality, employment and wages, using case study evidence from Ethiopia, Turkey and Vietnam. Chapter 4 presents a new framework to measure FDI regulatory risk that is linked to specific legal and regulatory measures. Chapter S focuses on factors for increasing the effectiveness of investment promotion agencies.