Investment Performance Measurement

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Publisher : Woodhead Publishing
ISBN 13 : 9781855731950
Total Pages : 226 pages
Book Rating : 4.7/5 (319 download)

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Book Synopsis Investment Performance Measurement by : William Bain

Download or read book Investment Performance Measurement written by William Bain and published by Woodhead Publishing. This book was released on 1996-02-28 with total page 226 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is split into four distinct sections to provide a complete account of investment performance measurement. The first section examines the development of the concept of performance measurement with the evolution of benchmarks and the increasing sophistication of performance analysis. The practical implications of performance measurement are tackled in the second section, with particular emphasis on the calculations that can be used to derive a rate of return for a fund and risk is also examined in detail. The third section covers the performance measurement of pension funds over the last 25 years and the lessons that can be learned about the investment performance and measurement process. The final section considers the future prospects for performance measurement and proposes potential future directions for the measurement of investment performance.

The International Guide to Securities Market Indices

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Publisher : Routledge
ISBN 13 : 1351343947
Total Pages : 1066 pages
Book Rating : 4.3/5 (513 download)

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Book Synopsis The International Guide to Securities Market Indices by : Henry Shilling

Download or read book The International Guide to Securities Market Indices written by Henry Shilling and published by Routledge. This book was released on 2017-11-30 with total page 1066 pages. Available in PDF, EPUB and Kindle. Book excerpt: Originally published in 1996, The International Guide to Securities Market Indices provides a comprehensive overview of the securities market indices and offers assistance to professionals as well as individual investors in the selection of an appropriate securities market index, on a worldwide basis. The Guide’s identifies and catalogues available performance indicators along with their publishers and describes their relevant characteristics and a perspective on their historical price and total return performance. It also contains descriptive profiles along with historical performance data on 400 of the world’s leading global, regional and local securities market indices and sub-indices covering 10 asset classes.

An Introduction to Global Financial Markets

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Publisher : Bloomsbury Publishing
ISBN 13 : 1137508337
Total Pages : 552 pages
Book Rating : 4.1/5 (375 download)

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Book Synopsis An Introduction to Global Financial Markets by : Stephen Valdez

Download or read book An Introduction to Global Financial Markets written by Stephen Valdez and published by Bloomsbury Publishing. This book was released on 2017-09-16 with total page 552 pages. Available in PDF, EPUB and Kindle. Book excerpt: This textbook provides an accessible introduction to finance and financial markets around the world. Requiring no previous knowledge of the subject, the authors comprehensively cover a broad range of different types of banking, markets, foreign exchange and derivative products. Incorporating recent events and current developments in finance, contemporary, international examples are used throughout to illustrate this fast-moving subject area. With Stephen Valdez's decades of experience as a financial trainer and Philip Molyneux's academic experience, they are the perfect team for this accessible and applied textbook. This textbook is core reading for second and third year undergraduate students studying modules in financial markets and institutions as part of business and management degree courses. In addition it is suitable for use on MBA finance courses. New to this Edition: - Provides updated and expanded coverage of the global financial crisis of 2007-08 and its aftermath - Explains and contextualises the major structural and regulatory reforms of global banking and financial markets - A new design to make it more student-friendly, such as illustrative boxes that explain key financial issues

Introduction to Futures and Options

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Publisher : Elsevier
ISBN 13 : 1855739739
Total Pages : 217 pages
Book Rating : 4.8/5 (557 download)

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Book Synopsis Introduction to Futures and Options by : Donald Spence

Download or read book Introduction to Futures and Options written by Donald Spence and published by Elsevier. This book was released on 1997-08-27 with total page 217 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is a comprehensive guide to the workings of the world's commodity and financial futures and options markets. For all those new or already active in the futures and options markets, it is a handbook of first and last resort for traders, brokers, advisers and investors alike, and is written by a highly experienced market practitioner with contributions from leading experts in the field. It begins with an examination of the markets and instruments - including the OTC market and erivatives, and goes on to explain trading, regulation and management. It also evaluates the likely future developments in futures and options.

Investment Performance Measurement

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Publisher : John Wiley & Sons
ISBN 13 : 0470473711
Total Pages : 984 pages
Book Rating : 4.4/5 (74 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 2009-05-18 with total page 984 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.

Mastering Crypto Assets

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Publisher : John Wiley & Sons
ISBN 13 : 1394205406
Total Pages : 359 pages
Book Rating : 4.3/5 (942 download)

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Book Synopsis Mastering Crypto Assets by : Martin Leinweber

Download or read book Mastering Crypto Assets written by Martin Leinweber and published by John Wiley & Sons. This book was released on 2024-01-18 with total page 359 pages. Available in PDF, EPUB and Kindle. Book excerpt: A definitive, all-encompassing book on digital assets of all types for investors In Mastering Crypto Assets: Investing in Bitcoin, Ethereum and Beyond, a team of seasoned investors and digital asset strategists presents a comprehensive guide aimed at institutional and professional investors for integrating crypto assets into traditional portfolios. The book offers in-depth explanations of the structure of this new asset class and its impact on investment portfolios. It guides readers on using fundamental and quantitative criteria to select blockchain-based assets, grounded in a robust foundation of knowledge and evidence. The authors demonstrate how to apply quantitative valuation concepts to digital assets like Bitcoin, understanding their role as digital stores of value in a traditional investment portfolio. The book also delves into the unique risk and return characteristics of various digital asset sectors, adapting conventional investing methods to the digital realm. It goes beyond direct crypto asset investments, introducing related equities and strategies for accessing digital assets in restricted settings. It discusses both indexed and active strategies in the context of crypto assets. A key feature of the book is exclusive interviews with industry figures such as Jan van Eck (VanEck), Peter L. Brandt (Legendary Trader), and Fred Thiel (Marathon Digital), with these interviews accessible through QR codes in the book for extended video content. This provides a dynamic and interactive learning experience. Moreover, the book benefits from invaluable research assistance from Figment and CCData, enriching its analytical depth. It also includes insightful guest articles from digital asset experts like Matthew Sigel (VanEck), Marco Manoppo (Digital Asset Research), Marcel Kasumovich (Coinbase Asset Management), Timothy Peterson (Cane Island Digital Research), Gregory Mall and Rohan Misra (AMINA), and thought leaders from Token Terminal. Mastering Crypto Assets is an invaluable resource not just for institutional and individual investors, but for anyone keen on adopting a sound, evidence-based approach to digital asset investment.

Routledge Library Editions: Financial Markets

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Publisher : Routledge
ISBN 13 : 1351333593
Total Pages : 5571 pages
Book Rating : 4.3/5 (513 download)

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Book Synopsis Routledge Library Editions: Financial Markets by : Various

Download or read book Routledge Library Editions: Financial Markets written by Various and published by Routledge. This book was released on 2021-07-09 with total page 5571 pages. Available in PDF, EPUB and Kindle. Book excerpt: The volumes in this set, originally published between 1970 and 1996, draw together research by leading academics in the area of economic and financial markets, and provide a rigorous examination of related key issues. The volumes examine the stock exchange, capital cities as financial centres, international capital, the financial system, bond duration, security market indices and artificial intelligence applications on Wall Street, whilst also exploring the general principles and practices of financial markets in various countries. This set will be of particular interest to students of economics and finance respectively.

International Review of Economics & Finance

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Publisher :
ISBN 13 :
Total Pages : 492 pages
Book Rating : 4.0/5 (56 download)

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Book Synopsis International Review of Economics & Finance by :

Download or read book International Review of Economics & Finance written by and published by . This book was released on 1997 with total page 492 pages. Available in PDF, EPUB and Kindle. Book excerpt:

International Financing Review

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Publisher :
ISBN 13 :
Total Pages : 586 pages
Book Rating : 4.3/5 (512 download)

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Book Synopsis International Financing Review by :

Download or read book International Financing Review written by and published by . This book was released on 1995 with total page 586 pages. Available in PDF, EPUB and Kindle. Book excerpt:

International CAPM

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Publisher :
ISBN 13 :
Total Pages : 68 pages
Book Rating : 4.X/5 (2 download)

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Book Synopsis International CAPM by : Stephen H. Thomas

Download or read book International CAPM written by Stephen H. Thomas and published by . This book was released on 1989 with total page 68 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The New York Times Index

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Publisher :
ISBN 13 :
Total Pages : 1750 pages
Book Rating : 4.3/5 (117 download)

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Book Synopsis The New York Times Index by :

Download or read book The New York Times Index written by and published by . This book was released on 1998 with total page 1750 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Bondweek

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Publisher :
ISBN 13 :
Total Pages : 696 pages
Book Rating : 4.3/5 (512 download)

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Book Synopsis Bondweek by :

Download or read book Bondweek written by and published by . This book was released on 1996 with total page 696 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Activities of Salomon Brothers, Inc., in Treasury Bond Auctions

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Publisher :
ISBN 13 :
Total Pages : 420 pages
Book Rating : 4.0/5 ( download)

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Book Synopsis The Activities of Salomon Brothers, Inc., in Treasury Bond Auctions by : United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Subcommittee on Securities

Download or read book The Activities of Salomon Brothers, Inc., in Treasury Bond Auctions written by United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Subcommittee on Securities and published by . This book was released on 1992 with total page 420 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Financial Econometrics

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Publisher : John Wiley & Sons
ISBN 13 : 0470121521
Total Pages : 560 pages
Book Rating : 4.4/5 (71 download)

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Book Synopsis Financial Econometrics by : Svetlozar T. Rachev

Download or read book Financial Econometrics written by Svetlozar T. Rachev and published by John Wiley & Sons. This book was released on 2007-03-22 with total page 560 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In Financial Econometrics, readers will be introduced to this growing discipline and the concepts and theories associated with it, including background material on probability theory and statistics. The experienced author team uses real-world data where possible and brings in the results of published research provided by investment banking firms and journals. Financial Econometrics clearly explains the techniques presented and provides illustrative examples for the topics discussed. Svetlozar T. Rachev, PhD (Karlsruhe, Germany) is currently Chair-Professor at the University of Karlsruhe. Stefan Mittnik, PhD (Munich, Germany) is Professor of Financial Econometrics at the University of Munich. Frank J. Fabozzi, PhD, CFA, CFP (New Hope, PA) is an adjunct professor of Finance at Yale University’s School of Management. Sergio M. Focardi (Paris, France) is a founding partner of the Paris-based consulting firm The Intertek Group. Teo Jasic, PhD, (Frankfurt, Germany) is a senior manager with a leading international management consultancy firm in Frankfurt.

Perspectives on International Fixed Income Investing

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Publisher : John Wiley & Sons
ISBN 13 : 9781883249311
Total Pages : 300 pages
Book Rating : 4.2/5 (493 download)

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Book Synopsis Perspectives on International Fixed Income Investing by : Frank J. Fabozzi, CFA

Download or read book Perspectives on International Fixed Income Investing written by Frank J. Fabozzi, CFA and published by John Wiley & Sons. This book was released on 1998-02-15 with total page 300 pages. Available in PDF, EPUB and Kindle. Book excerpt: U.S. investors are pouring billions of dollars into the international fixed income markets. In Perspectives on International Fixed Income Investing, an international cast of experts discusses proven strategies for investing successfully in these challenging markets. Topics addressed include assessing credit risk, managing currency volatility, understanding local markets, and maximizing yields.

Risk Management

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Publisher : John Wiley & Sons
ISBN 13 : 0470903392
Total Pages : 790 pages
Book Rating : 4.4/5 (79 download)

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Book Synopsis Risk Management by : Walter V. "Bud" Haslett, Jr.

Download or read book Risk Management written by Walter V. "Bud" Haslett, Jr. and published by John Wiley & Sons. This book was released on 2010-09-28 with total page 790 pages. Available in PDF, EPUB and Kindle. Book excerpt: Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice of risk management by Outlining the evolution of risk management and how the discipline has adapted to address the future of managing risk Covering the full range of risk management issues, including firm, portfolio, and credit risk management Examining the various aspects of measuring risk and the practical aspects of managing risk Including key writings from leading risk management practitioners and academics, such as Andrew Lo, Robert Merton, John Bogle, and Richard Bookstaber For financial analysts, money managers, and others in the finance industry, this book offers an in-depth understanding of the critical topics and issues in risk management that are most important to today’s investment professionals.

Active Index Investing

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Publisher : John Wiley & Sons
ISBN 13 : 1118160800
Total Pages : 535 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis Active Index Investing by : Steven A. Schoenfeld

Download or read book Active Index Investing written by Steven A. Schoenfeld and published by John Wiley & Sons. This book was released on 2011-08-04 with total page 535 pages. Available in PDF, EPUB and Kindle. Book excerpt: For over three decades, indexing has become increasingly accepted by both institutional and individual investors. Index benchmarks and investment products that track them have been a driving force in the transformation of investment strategy from art to science. Yet investors’ understanding of the sophistication of this burgeoning field has lagged the growing use of index products. Active Index Investing is the definitive guide to how indexes are constructed, how index-based portfolios are managed, and how the world’s most sophisticated investors use index-based strategies to enhance performance, reduce costs and minimize the risks of investing. Active Index Investing provides a comprehensive overview of (1) the investment theories that are the foundation of index based investing, (2) best practices in benchmark construction, (3) the growing world of index-based investment vehicles, (4) cutting-edge index portfolio management techniq ues and (5) the myriad ways investors can and do capture the benefits of indexing. Active Index Investing has a unique format that captures the views and perspectives of over 40 of the investment industry’s leading experts and practitioners, while maintaining a holistic view of this complex subject matter. In addition to the Appendix and Glossary within the book, it features an E-ppendix, available at www.IndexUniverse.com