Description: Investment Performance MeasurementAuthor(s): Bruce J. Feibel Format: Hardback Publisher: John Wiley & Sons Inc, United States Imprint: John Wiley & Sons Inc ISBN-13: 9780471268499, 978-0471268499 Synopsis Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measurement is a comprehensive guide that covers the subjects of performance and risk calculation, attribution, presentation, and interpretation. This information-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; measurement of the risk and return efficiency of the portfolio and other indicators of manager skill; and much more. By reviewing both the concepts of performance measurement and examples of how they are used, readers will gain the insight necessary to understand and evaluate the management of investment funds. Investment Performance Measurement makes extensive use of fully worked examples that supplement formulas and is a perfect companion to professional courses and seminars for analysts. Bruce J. Feibel, CFA, is Product Manager at Eagle Investment Systems, an investment management software provider located in Newton, Massachusetts. He is responsible for overseeing the development of Eagle's investment performance measurement, attribution, and AIMR/GIPS compliance software. Prior to joining Eagle, 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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Book Title: Investment Performance Measurement
Number of Pages: 368 Pages
Language: English
Publication Name: Investment Performance Measurement
Publisher: John Wiley & Sons INC International Concepts
Publication Year: 2003
Subject: Finance
Item Height: 242 mm
Item Weight: 752 g
Type: Textbook
Author: Bruce J. Feibel
Series: Frank J. Fabozzi Series
Item Width: 180 mm
Format: Hardcover
