{"product_id":"9781119930174-the-complete-guide-to-portfolio-performance","title":"The Complete Guide to Portfolio Performance","description":"\u003cmeta content=\"text\/html; charset=utf-8\" http-equiv=\"Content-Type\"\u003e\u003cp\u003e\u003cspan\u003eAppraise, Analyze, Act\u003cbr\u003e\u003cp\u003e\u003cb\u003eAn intuitive and effective desk reference for performance measurement in asset and wealth management\u003c\/b\u003e \u003c\/p\u003e\n\u003cp\u003eIn \u003ci\u003eThe Complete Guide to Portfolio Performance: Appraise, Analyse, Act,\u003c\/i\u003e a team of finance professors with extended practical experience deliver a hands-on desk reference for asset and wealth managers suitable for everyday use. Intuitively organized and full of concrete examples of the real-world implementation of the concepts discussed within, the book provides a comprehensive coverage of all important portfolio performance matters across 18 chapters of actionable and clearly described content. The authors have provided relevant cross-referencing where appropriate, “Key Takeaways and Equations” sections at the end of each chapter, and pointers to additional resources for anyone interested in pursuing further research. \u003c\/p\u003e\n\u003cp\u003eYou'll also find: \u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eDiscussions of more than a hundred classical and modern performance measures organized logically and with a focus on their applications\u003c\/li\u003e\n\u003cli\u003eStrategies for selecting appropriate performance measures based on your situation as a manager or investor\u003c\/li\u003e\n\u003cli\u003eExplanations of analytical techniques (statistical approaches, attribution, fund ratings.) enabling a comprehensive use of performance-related information\u003c\/li\u003e\n\u003cli\u003eApplications of portfolio performance criteria in concrete investment decision-making processes\u003c\/li\u003e\n\u003cli\u003eHighly actionable and logically organized material that's easy to find at a moment's notice\u003c\/li\u003e\n\u003cli\u003eA full set of pedagogical powerpoint slides and excel worksheets with all data and formulas\u003c\/li\u003e\n\u003c\/ul\u003e \u003cp\u003ePerfect for investors, portfolio managers, advisors, analysts, and regulators, \u003ci\u003eThe Complete Guide to Portfolio Performance\u003c\/i\u003e is also a must-read reference for students and practitioners of asset and wealth management, as well as those pursuing certification such as CFA, CIPM, CIIA, and CAIA.\u003c\/p\u003e\n\u003cbr\u003e\u003cbr\u003e\u003c\/span\u003e\u003c\/p\u003e","brand":"Rarewaves","offers":[{"title":"Default Title","offer_id":55182444790134,"sku":"9781119930174","price":112.27,"currency_code":"GBP","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0092\/7504\/8033\/files\/orig_29613620.jpg?v=1737637196","url":"https:\/\/www.rarewaves.com\/products\/9781119930174-the-complete-guide-to-portfolio-performance","provider":"Rarewaves.com","version":"1.0","type":"link"}