英文书 Performance Measurement in Finance (Quantitative Finance) 1st Edition by John Knight (Editor), Stephen Satchell (Series Editor), & 1 more

投资基金或计划经理的绩效与承担风险的回报之间的区别是所有关于基金经理的投资基金绩效衡量讨论的核心。这一问题并不总是得到很好的理解，风险调整绩效的概念也没有得到普遍接受。财务绩效衡量解决了这一核心问题。

150 九品

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北京房山

认证卖家担保交易快速发货售后保障

作者John Knight (Editor), Stephen Satchell (Series Editor), & 1 more

出版社‎ Butterworth-Heinemann

ISBN9780750650267

出版时间1981

装帧精装

尺寸24.2 × 17.2 cm

页数378页

货号ER-138

上书时间2024-04-24

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商品描述: The distinction between out-performance of an Investment fund or plan manager vs rewards for taking risks is at the heart of all discussions on Investment fund performance measurement of fund managers. This issue is not always well-understood and the notion of risk adjusting performance is not universally accepted. Performance Measurement in Finance addresses this central issue.

The topics covered include evaluation of investment fund management, evaluation of the investment fund itself, and stock selection performance. The book also surveys and critiques existing methodologies of performance measurement and covers new innovative approaches to performance measurement. The contributors to the text include both academics and practitioners providing comprehensive coverage of the topic areas.

Performance Measurement in Finance is all about how to effectively measure financial performance of the fund manager and investment house managers, what measures need to be put in place and technically what works and what doesn't. It covers risk, and what's acceptable and what isn't, how, in short, to manage risk.

Includes practical information to enable Investment/Portfolio Managers to understand and evaluate fund managers, the funds themselves, and Investment firms
Provides a full overview of the topic as well as in-depth technical analysis