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    3. Bruce J. Feibel, «Investment Performance Measurement»

    Bruce J. Feibel, «Investment Performance Measurement»

    Posted By: Alexpal
    Date: 27 Jun 2006 22:04:00
    At request. Reupload. Link was deleted.

    Bruce J. Feibel, «Investment Performance Measurement»

    Bruce J. Feibel, «Investment Performance Measurement»
    Wiley | ISBN 0471268496 | 2003 Year | PDF | 5,27 Mb | 368 Pages


    Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measurement is a comprehensive guide that covers the subjects of performance and risk calculation, attribution, presentation, and interpretation. This information-packed book covers a wide range of related topics, including calculation of the returns earned by portfolios; measurement of the risks taken to earn these returns; measurement of the risk and return efficiency of the portfolio and other indicators of manager skill; and much more. By reviewing both the concepts of performance measurement and examples of how they are used, readers will gain the insight necessary to understand and evaluate the management of investment funds. Investment Performance Measurement makes extensive use of fully worked examples that supplement formulas and is a perfect companion to professional courses and seminars for analysts.

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