Performance Evaluation 2e

Name: Performance Evaluation 2e
Brand: Elsevier US
Price: 350.99 AUD
Availability: PreOrder

The Science of Multidimensional Risk Measurement

By: Fischer, Wermers

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Paperback | 1 February 2026 | Edition Number 2

At a Glance

Paperback
450 Pages

Dimensions(cm)
23.5 x 19.1

Paperback

$350.99

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Available: 1st February 2026

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Performance Evaluation, Second Edition presents an updated, comprehensive exploration of portfolio evaluation. Based on the authors' Performance Evaluation and Attribution of Security Portfolios (2012) this Second Edition adds four new chapters and updated content throughout in its practical approach to measuring manager skills and using recent statistical techniques to solve investment problems. Added are new factor models, including the newly developed q-factor model and the new models of Fama and French; new examples; and new work on qualitative considerations used in performance evaluation. Highly detailed, Performance Evaluation 2e combines academic rigor with practical applications and guidance for applications of diverse approaches.

Adds 4 new chapters; every other chapter has been expanded and updated
Presents new material for special types of funds (target-date funds, ETFs), addressing the needs of fund managers
Examines advanced topics on financial evaluation such as derivatives and benchmarking

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