Portfolio Performance Measurement and Benchmarking, Chapter 8 - Estimating the Elements of the CAPM PDF Download

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Portfolio Performance Measurement and Benchmarking, Chapter 8 - Estimating the Elements of the CAPM

Portfolio Performance Measurement and Benchmarking, Chapter 8 - Estimating the Elements of the CAPM PDF Author: Jon A. Christopherson
Publisher: McGraw Hill Professional
ISBN: 0071733140
Category : Business & Economics
Languages : en
Pages : 15

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Book Description
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.