complying with the global investment performance standards gips frank j fabozzi series

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Complying With The Global Investment Performance Standards Gips

Author : Bruce J. Feibel
ISBN : 1118093003
Genre : Business & Economics
File Size : 39. 53 MB
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The first and only comprehensive explanation of GIPS,including how to comply with and implement them While the CFA Institute has published Global InvestmentPerformance Standards (GIPS) for years, there has never been aserious discussion of their implementation and best use. In this new book, that void is filled, and you'll quicklydiscover how to calculate, present, and interpret investmentperformance conforming to standards that are currently used in overthirty countries worldwide. Covering both the mathematics ofrelevant investment statistics and the policies and procedures forachieving and maintaining compliance, this book is a comprehensiveguide to successfully using GIPS standards in today's turbulentinvestment environment. Chapters include information on GIPS fundamentals, performancecomposites, risk and dispersion measurement, and muchmore Examples are provided throughout, and supplemental formulasmake the book usable as a reference Provides the detailed knowledge currently needed by a largegroup of investment professionals If you're in the field of finance, Complying with the GlobalInvestment Performance Standards (GIPS) is a book you needto read.

Quantitative Financial Risk Management

Author : Constantin Zopounidis
ISBN : 9781118738405
Genre : Business & Economics
File Size : 36. 75 MB
Format : PDF
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A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets. This comprehensive text reviews the tools and concepts of financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic processes, and computer science and technology. Using the information found in Quantitative Financial Risk Management can help professionals to better manage, monitor, and measure risk, especially in today's uncertain world of globalization, market volatility, and geo-political crisis. Quantitative Financial Risk Management delivers the information, tools, techniques, and most current research in the critical field of risk management. This text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.

Investment Performance Measurement Performance Measurement Standards

Author : Daniel Chladek
ISBN : 9783832493103
Genre : Business & Economics
File Size : 30. 38 MB
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Inhaltsangabe:Abstract: In the world of investment today, countless decisions are being taken in order to meet financial aims and fulfill expectations people have for the future. Day by day, tremendous amounts of information zigzag across the entire planet, from continent to continent, between people and places, rushing through all time zones at the speed of light. Managers, investors as well as private households, employees, foundations and many more seek to acquire essential data concerning their financial positions. Since investing has gained significantly in importance over time, the quality of this data has increasingly received a substantial role. Many crucial subjects depend on the reliability and the trustworthiness of information about investments. Subjects which sooner or later concern everybody s lives in the developed societies such as pensions funding, future education financing or start-up business, plans just to name a few. Therefore, in the new environment known as the Information Society , people have to be able to recognize the information that is relevant to them. They have to be able to distinguish it from misleading, sometimes even fraudulent data, which unfortunately continues circulating and incessantly creates considerable economical damage. The qualitative requirements to be met by the provided data are quite straightforward and obvious, yet in nature difficult to reach. However, the success and the attractiveness of any kind of investment opportunity increasingly depends on the quality grade of the information exchange. The urgent demand for fulfilling the requirements for investments led to the creation of a completely new standard: the Global Investment Performance Standard (GIPS). These standards, and their theoretical basis as well as their surroundings will form the core of this thesis. In order not to be pushed immediately into a complete unknown environment, the structure of this thesis is organized in layers, starting from more general topics and developing into more detail thereafter. Part I covers the basic part about performance. It will then guide to the thematical location of the subject Performance Presentation , and will briefly present a few major items, which shall help to quickly access more detailed chapters. Part II will cover the technical clockwork of performance measurement. In a step-by-step process, the different components, their meaning and their calculation will be introduced. They [...]

Investment Performance Measurement

Author : Bruce J. Feibel
ISBN : 0471445630
Genre : Business & Economics
File Size : 35. 63 MB
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Many investment books include a chapter or two on investmentperformance measurement or focus on a single aspect, but only onebook addresses the breadth of the field. InvestmentPerformance Measurement is a comprehensive guide thatcovers the subjects of performance and risk calculation,attribution, presentation, and interpretation. Thisinformation-packed book covers a wide range of related topics,including calculation of the returns earned by portfolios;measurement of the risks taken to earn these returns; measurementof the risk and return efficiency of the portfolio and otherindicators of manager skill; and much more. By reviewing both theconcepts of performance measurement and examples of how they areused, readers will gain the insight necessary to understand andevaluate the management of investment funds. InvestmentPerformance Measurement makes extensive use of fully workedexamples that supplement formulas and is a perfect companion toprofessional courses and seminars for analysts. Bruce J. Feibel, CFA, is Product Manager at EagleInvestment Systems, an investment management software providerlocated in Newton, Massachusetts. He is responsible for overseeingthe development of Eagle's investment performance measurement,attribution, and AIMR/GIPS compliance software. Prior to joiningEagle, Mr. Feibel was a principal at State Street Global Advisors.He earned his BS in accounting from the University of Florida.

Handbook Of Finance Investment Management And Financial Management

Author : Frank J. Fabozzi
ISBN : 0470078154
Genre : Business & Economics
File Size : 83. 1 MB
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Volume II: Investment Management and Financial Management focuses on the theories, decisions, and implementations aspects associated with both financial management and investment management. It discusses issues that dominate the financial management arena—capital structure, dividend policies, capital budgeting, and working capital—and highlights the essential elements of today's investment management environment, which include allocating funds across major asset classes and effectively dealing with equity and fixed income portfolios. Incorporating timely research and in-depth analysis, the Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Other volumes in the set: Handbook of Finance Volume I: Financial Markets and Instruments and Handbook of Finance Volume III: Valuation, Financial Modeling, and Quantitative Tools.

Handbook Of Finance Financial Markets And Instruments

Author : Frank J. Fabozzi
ISBN : 0470078146
Genre : Business & Economics
File Size : 24. 32 MB
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Volume I: Financial Markets and Instruments skillfully covers the general characteristics of different asset classes, derivative instruments, the markets in which financial instruments trade, and the players in those markets. It also addresses the role of financial markets in an economy, the structure and organization of financial markets, the efficiency of markets, and the determinants of asset pricing and interest rates. Incorporating timely research and in-depth analysis, the Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Other volumes in the set: Handbook of Finance Volume II: Investment Management and Financial Management and Handbook of Finance Volume III: Valuation, Financial Modeling, and Quantitative Tools.

Rivista Di Politica Economica

Author :
ISBN : UCLA:L0107736332
Genre : Economics
File Size : 33. 47 MB
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Includes sections "Rassegna delle pubblicazioni economiche" and "Rassegna della stampa economica periodica."

Die Geheimnisse Der Wirtschaftsindikatoren

Author : Bernard Baumohl
ISBN : 3898792617
Genre :
File Size : 27. 58 MB
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Und Wo Sind Die Yachten Der Kunden

Author : Fred Schwed
ISBN : 3898790185
Genre :
File Size : 20. 53 MB
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Expectations Investing Investieren Nach Erwartungen

Author : Alfred Rappaport
ISBN : 3527500359
Genre : Business & Economics
File Size : 51. 12 MB
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Nur wirklich fundierte Anlageentscheidungen bergen das Potenzial überdurchschnittlicher Gewinne für Investoren. Das gilt besonders in Zeiten, in denen Märkte nicht stürmisch wachsen, sondern in denen sich die Spreu vom Weizen trennt. Hier genügt es nicht, "dabei zu sein", sich an den vergangenen Gewinnen zu orientieren und alles Übrige dem Zufall zu überlassen. Ob ein Unternehmen echten Mehrwert bietet, erweist sich vielmehr erst durch die sorgfältige Analyse seiner Zukunftsaussichten. Rappaport und Mauboussin vermitteln in ihrem Buch das Werkzeug, das Investoren für fundierte Entscheidungen benötigen. Sie kombinieren lang bewährte Konzepte wie z. B. das Modell des diskontierten Cashflows und die porterschen Grundelemente unternehmerischer Wettbewerbsstrategie. Hieraus entsteht ein völlig neuer Ansatz auf der Grundlage erwartungsgeleiteten Investierens. Langwierige Vorausschätzungen der künftigen Cashflows eines Unternehmens sind dabei entbehrlich. Stattdessen richten erwartungsgeleitete Investoren das Augenmerk auf den Aktienkurs und die Informationen, die dieser über die Erwartungen des Marktes im Hinblick auf den Shareholder-Value birgt. In diesem Buch erfahren Investoren, wie sie die Aktienkurse lesen und die Zukunft vorausdenken können. Es versetzt sie in die Lage, früher als andere zu erkennen, wo Verschiebungen der Markterwartungen stattfinden werden, und gibt ihnen damit den Schlüssel zu echten Zusatzgewinnen in die Hand.

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