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 : 68. 57 MB
Format : PDF, Docs
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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.

Investment Performance Measurement

Author : Bruce J. Feibel
ISBN : 0471445630
Genre : Business & Economics
File Size : 27. 76 MB
Format : PDF, ePub
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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.

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