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Complying with the Global Investment Performance Standards (GIPS).

The first and only comprehensive explanation of GIPS, including how to comply with and implement them While the CFA Institute has published Global Investment Performance Standards (GIPS) for years, there has never been a serious discussion of their implementation and best use. In this new book, that...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Vincent, Karyn D. (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Wiley 2011.
Colección:Frank J. Fabozzi series.
Temas:
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Front Matter
  • Explanation of the GIPS Standards. Fundamentals of Compliance
  • Defining the Firm and Composites
  • The Methodology for Calculating Returns. Portfolio Return Measurement
  • Composite Return Measurement
  • Dispersion and Risk Measurement
  • Reporting and Maintaining Compliance with the GIPS Standards. Disclosing and Advertising Composite Performance
  • Wrap-Fee/SMA, Private Equity, and Real Estate
  • Maintaining Compliance with the GIPS Standards
  • Verification
  • Index.