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Investment performance measurement /
This book is split into four distinct sections to provide a complete account of investment performance measurement. -- Product Description.
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Cambridge, England :
Woodhead Pub.,
1996.
|
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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|---|---|---|---|
| 001 | SCIDIR_ocn869282183 | ||
| 003 | OCoLC | ||
| 005 | 20231117044952.0 | ||
| 006 | m o d | ||
| 007 | cr cnu---unuuu | ||
| 008 | 140128s1996 enka ob 001 0 eng d | ||
| 040 | |a N$T |b eng |e rda |e pn |c N$T |d IDEBK |d OPELS |d OCLCO |d E7B |d EBLCP |d OCLCQ |d YDXCP |d OCLCQ |d OCLCO |d OCLCQ |d OCLCA |d LUN |d S2H |d OCLCO |d OCLCQ |d OCLCO |d COM |d OCLCO |d OCLCQ | ||
| 019 | |a 868960702 |a 871225144 |a 874158308 | ||
| 020 | |a 9780857099976 |q (electronic bk.) | ||
| 020 | |a 0857099973 |q (electronic bk.) | ||
| 020 | |a 1306377633 |q (electronic bk.) | ||
| 020 | |a 9781306377638 |q (electronic bk.) | ||
| 020 | |z 1855731959 | ||
| 020 | |z 9781855731950 | ||
| 020 | |z 1855733390 | ||
| 020 | |z 9781855733398 | ||
| 035 | |a (OCoLC)869282183 |z (OCoLC)868960702 |z (OCoLC)871225144 |z (OCoLC)874158308 | ||
| 043 | |a n-us--- | ||
| 050 | 4 | |a HG4529 |b .B35 1996eb | |
| 072 | 7 | |a BUS |x 027000 |2 bisacsh | |
| 082 | 0 | 4 | |a 332.60941 |2 22 |
| 084 | |a 85.33 |2 bcl | ||
| 084 | |a QK 800 |2 rvk | ||
| 100 | 1 | |a Bain, William. | |
| 245 | 1 | 0 | |a Investment performance measurement / |c by William G. Bain in association with the WM Company. |
| 264 | 1 | |a Cambridge, England : |b Woodhead Pub., |c 1996. | |
| 300 | |a 1 online resource (xiii, 202 pages) : |b illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 504 | |a Includes bibliographical references and index. | ||
| 520 | |a This book is split into four distinct sections to provide a complete account of investment performance measurement. -- Product Description. | ||
| 588 | 0 | |a Print version record. | |
| 505 | 0 | |a Front Cover; Investment Performance Measurement; Copyright Page; Table of Contents; Foreword; Preface; Acknowledgements; SECTION 1: What is performance measurement?; Chapter 1. History of performance measurement; Introduction; Early development in the USA; Development in the UK; Risk; Growth of peer group data; The issues; Chapter 2. The benchmarks; Introduction; Early index development; Performance measurement benchmarks; Sector and size analysis; The growth of international investment; Customised benchmark indices; Bond market and other indices; International bond indices; Other assets. | |
| 505 | 8 | |a Fund benchmarksUniverse benchmarks; The issues; Chapter 3. Performance analysis; Introduction; The approach to rate of return and risk; The issues; Chapter 4. Management control; Introduction; Fund management promotion; Managing the managers; The issues; SECTION 2: How to measure performance; Chapter 5. The basic calculations; Introduction; Money weighted and time weighted returns; Attribution analysis; The currency effect; Recent developments; Further issues to be considered; Conclusion; The issues; Chapter 6. Practicalities of data collection; Introduction; Benchmark data: prices. | |
| 505 | 8 | |a Benchmark data: exchange ratesBenchmark data: company data; Fund data: prices; Fund data: income; Fund data: derivatives; The issues; Chapter 7. Performance standards; Introduction; Technical standards; Commercial standards; The issues; Chapter 8. Risk; Introduction; Early development in the USA; Risk-adjusted returns; Limitations of risk values; Multi-dimensional models; Developments in the UK; Other aspects of risk; The issues; SECTION 3: The results; Chapter 9. Evidence of universe results; Introduction; UK experience since 1975; UK pension fund universe; Changing asset mix; The issues. | |
| 505 | 8 | |a Chapter 10. The investment management processIntroduction; Management selection risk; International diversification; Indexation; The issues; Chapter 11. International differences; Introduction; Pension funds in Europe; The Netherlands experience; The US experience; Conclusion; The issues; Chapter 12. Myths and misunderstandings; Introduction; Asset class returns; Small funds outperform large funds; Fast growth leads to better performance; Local management is better than foreign based management; Combining overseas with domestic equities raises returns and reduces risk. | |
| 505 | 8 | |a Superior investment returns are sustainableThe issues; SECTION 4: The future; Chapter 13. More detailed analysis; Introduction; Stock level transaction data; New investment instruments; The issues; Chapter 14. Customised benchmarks; Introduction; Index benchmarks; Style and factor indices; Fund-specific benchmarks; Conclusion; The issues; Chapter 15. The international dimension; Introduction; International standards; International status of performance measurement; The issues; APPENDIX 1: Index formulae; APPENDIX 2: Extract from Eadie; APPENDIX 3: Extract from Ryder and McLeod; Index. | |
| 650 | 0 | |a Investment analysis |z United States. | |
| 650 | 0 | |a Portfolio management |z United States. | |
| 650 | 6 | |a Analyse financi�ere |0 (CaQQLa)201-0087869 |z �Etats-Unis. |0 (CaQQLa)201-0407727 | |
| 650 | 6 | |a Gestion de portefeuille |0 (CaQQLa)201-0095772 |z �Etats-Unis. |0 (CaQQLa)201-0407727 | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Finance. |2 bisacsh | |
| 650 | 7 | |a Investment analysis. |2 fast |0 (OCoLC)fst00978180 | |
| 650 | 7 | |a Portfolio management. |2 fast |0 (OCoLC)fst01072072 | |
| 651 | 7 | |a United States. |2 fast |0 (OCoLC)fst01204155 | |
| 650 | 7 | |a Portfoliomanagement |2 gnd |0 (DE-588)4115601-8 | |
| 650 | 1 | 7 | |a Investeringen. |2 gtt |
| 650 | 1 | 7 | |a Portfolio-analyse. |2 gtt |
| 650 | 0 | 7 | |a INVESTMENTS. |2 unbist |
| 650 | 0 | 7 | |a INVESTMENT ANALYSIS. |2 unbist |
| 650 | 0 | 7 | |a INVESTMENT RETURNS. |2 unbist |
| 650 | 0 | 7 | |a PERFORMANCE STANDARDS. |2 unbist |
| 776 | 0 | 8 | |i Print version: |a Bain, William. |t Investment performance measurement |z 1855731959 |w (OCoLC)36239219 |
| 856 | 4 | 0 | |u https://sciencedirect.uam.elogim.com/science/book/9781855731950 |z Texto completo |