{"product_id":"portfolio-performance-appraise-analyz","title":"Portfolio Performance Appraise Analyz","description":"\u003cp\u003e\u003cb\u003eAn intuitive and effective desk reference for performance measurement in asset and wealth management\u003c\/b\u003e \u003c\/p\u003e\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\u003cp\u003eYou''ll also find: \u003c\/p\u003e\u003cul\u003e \u003cli\u003eDiscussions of more than a hundred classical and modern performance measures organized logically and with a focus on their applications\u003c\/li\u003e \u003cli\u003eStrategies for selecting appropriate performance measures based on your situation as a manager or investor\u003c\/li\u003e \u003cli\u003eExplanations of analytical techniques (statistical approaches, attribution, fund ratings...) enabling a comprehensive use of performance-related information\u003c\/li\u003e \u003cli\u003eApplications of portfolio performance criteria in concrete investment decision-making processes\u003c\/li\u003e \u003cli\u003eHighly actionable and logically organized material that''s easy to find at a moment''s notice\u003c\/li\u003e \u003cli\u003eA full set of pedagogical powerpoint slides and excel worksheets with all data and formulas\u003c\/li\u003e \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","brand":"MediaPlace","offers":[{"title":"Default Title","offer_id":57275249197438,"sku":"NW9781119930174","price":73.95,"currency_code":"EUR","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1379\/1261\/files\/9781119930174.jpg?v=1778544168","url":"https:\/\/mediaplace.com\/en-eu\/products\/portfolio-performance-appraise-analyz","provider":"MediaPlace","version":"1.0","type":"link"}