Investment performance measurement : evaluating and presenting results / Philip Lawton, Todd Jankowski

Livre

Lawton, Philip. Auteur | Jankowski, Todd. Auteur

Edité par John Wiley & Sons. Hoboken, N.J. - 2009

Evaluating portfolio performance / Jeffery V. Bailey, Thomas M. Richards and David E. Tierney. Benchmarks and investment management / Laurence B. Siegel. The importance of index selection / Christopher G. Luck. After-tax performance evaluation / James M. Poterba. Taxable benchmarks : the complexity increases / Lee N. Price. Overcoming cap-weighted bond benchmark deficiencies / William L. Nemerever. Yield bogeys / Brent Ambrose and Arthur Warga. Jumping on the benchmark bandwagon / Crystal Detamore-Rodman. Determinants of portfolio performance / Gary P. Brinson, L. Randolph Hood and Gilbert L. Beebower. Determinants of portfolio performance II : an update / Gary P. Brinson, Brian D. Singer, and Gilbert L. Beebower. Determinants of portfolio performance-20 years later / L. Randolph Hood. Equity portfolio characteristics in performance analysis / Stephen C. Gaudette and Philip Lawton. Mutual fund performance : does size matter? / Daniel C. Indro ... [et al.]. Multiperiod arithmetic attribution / Jose Menchero.

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