Author Archive

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

16 Март, 2015 No Comment Read More

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

16 Март, 2015 No Comment Read More

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

16 Март, 2015 No Comment Read More

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

16 Март, 2015 No Comment Read More

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

16 Март, 2015 No Comment Read More

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

16 Март, 2015 No Comment Read More

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.

16 Март, 2015 No Comment Read More

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

16 Март, 2015 No Comment Read More

16-ways-to-measure-employee-performance-hr-world_2 16 Ways to Measure Employee Performance HR World

Performance measurement uses the following indicators of performance, as well as assessments of those indicators. 1. Quantity: The number of units produced, processed or

16 Март, 2015 No Comment Read More

measure-volatility-with-average-true-range_1 Using Average True Range to Measure Intraday Volatility

Using Average True Range to Measure Intraday Volatility Volatility is a measure that allows you to estimate the risk of an asset. There are

16 Март, 2015 No Comment Read More