Archive for Март, 2017

portfolio-performance-measurement-attribution_1 Portfolio Performance Measurement & Attribution Analysis

This course is designed to bring all analysts, investors, risk managers and other stakeholders up to date with current developments in portfolio performance measurement

16 Март, 2015 No Comment Read More

super-funds-target-alternative-assets_3 Portfolio Performance Evaluation in Investment Portfolio Management

Portfolio evaluating refers to the evaluation of the performance of the investment portfolio. It is essentially the process of comparing the return earned on

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5-important-metrics-every-value-investor-should_1 Performance Measurement The What Why and How of the Investment Management Process

The rationale underlying the performance measurement process can best be summarized by the following anonymous quote: “You can’t know where you’re going until you

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Measure your performance relative to…what

How often do you compare your investment portfolio performance to that of the overall domestic stock market, namely the S&P 500? If you are

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management-and-measurement-tracking-portfolio-and_2 Management And Measurement Tracking Portfolio And Benchmark Performance

The old management adage, You Can’t Manage What You Don’t Measure is as accurate today as when first stated. I don’t know the origin

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looking-into-your-grants-performance-measurement_1 Looking into Your Grants Performance Measurement Portfolio

The grants management community has been dealing with the challenges of performance measurement for a long time. While the desire for accountability on how

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how-to-gauge-investment-performance-1_1 How to measure portfolio performance_1

Over the last couple weeks, I’ve received a number of questions regarding portfolio performance. These include: Should I make changes if my investments didn’t

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how-do-i-evaluate-investment-performance-with_1 How to measure portfolio performance

Posted on December 30, 2010 Managing an investment portfolio is in many ways is no different than managing a company. If you want your

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five-rules-for-measuring-portfolio-performance_2 Five rules for measuring portfolio performance

Article date: Jan 26 2011 A new year offer a time to reflect on the past year, but evaluating investment performance can be complicated.

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edhecrisk-performance-measurement-for-traditional_8 EDHECRisk Performance Measurement for Traditional Investment

Performance — March 30, 2007 Performance Measurement for Traditional Investment This paper presents the state of the art of performance measurement in the area

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