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Portfolio Performance Measurement and Benchmarking, Chapter 11 - Fixed-Income Risk
Jon A. ChristophersonDavid R. CarinoWayne E. Ferson
出版McGraw Hill Professional, 2009-05-15
主題Business & Economics / Investments & Securities / General
ISBN00717331759780071733175
URLhttp://books.google.com.hk/books?id=st6uTnoalP4C&hl=&source=gbs_api
EBookSAMPLE
註釋Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.