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Performance Measurement in Finance : Quantitative Finance - Other Knight

Performance Measurement in Finance

Quantitative Finance

Hardcover Published: 8th October 2002
ISBN: 9780750650267
Number Of Pages: 365

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The distinction between out-performance of an Investment fund or plan manager vs rewards for taking risks is at the heart of all discussions on Investment fund performance measurement of fund managers. This issue is not always well-understood and the notion of risk adjusting performance is not universally accepted. Performance Measurement in Finance addresses this central issue.
The topics covered include evaluation of investment fund management, evaluation of the investment fund itself, and stock selection performance. The book also surveys and critiques existing methodologies of performance measurement and covers new innovative approaches to performance measurement. The contributors to the text include both academics and practitioners providing comprehensive coverage of the topic areas.
Performance Measurement in Finance is all about how to effectively measure financial performance of the fund manager and investment house managers, what measures need to be put in place and technically what works and what doesn't. It covers risk, and what's acceptable and what isn't, how, in short, to manage risk.
Includes practical information to enable Investment/Portfolio Managers to understand and evaluate fund managers, the funds themselves, and Investment firms
Provides a full overview of the topic as well as in-depth technical analysis

Performance of UK pension fund equity portfolios
Performance benchmarks for institutional investors
Performance measurement: an econometric survey
Performance analysis, long & short modelling
Performance measurement associated with currency
Clinical analysis of the managed portfolio
Table of Contents provided by Publisher. All Rights Reserved.

ISBN: 9780750650267
ISBN-10: 0750650265
Series: Quantitative Finance
Audience: General
Format: Hardcover
Language: English
Number Of Pages: 365
Published: 8th October 2002
Country of Publication: GB
Dimensions (cm): 24.23 x 16.41  x 2.9
Weight (kg): 0.71
Edition Number: 1

Earn 716 Qantas Points
on this Book