Performance Assessment A Comprehensive Guide For The Modern Investment Analyst
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Performance Assessment: A Comprehensive Guide for the Modern Investment Analyst
Author: Pasquale De Marco
language: en
Publisher: Pasquale De Marco
Release Date: 2025-03-09
In today's fast-paced and ever-changing investment landscape, accurate and effective performance measurement is essential for investors to make informed decisions and achieve their financial goals. "Performance Assessment: A Comprehensive Guide for the Modern Investment Analyst" provides a comprehensive overview of performance measurement principles and practices, empowering investors with the knowledge and tools they need to navigate the complexities of modern investing. This book covers a wide range of topics, from setting investment objectives and benchmarks to calculating investment returns and evaluating investment performance. It delves into the challenges and complexities involved in accurately assessing investment performance and provides practical guidance on how to overcome these challenges. Readers will learn about the different types of performance benchmarks and how to select the most appropriate benchmark for a given investment strategy. They will also gain an understanding of the various methods for calculating investment returns, including time-weighted and money-weighted returns, gross and net returns, and real and nominal returns. Furthermore, the book explores the different approaches to evaluating investment performance, including absolute performance evaluation, relative performance evaluation, and risk-adjusted performance evaluation. It also discusses performance attribution analysis, which helps investors understand the sources of their investment returns. In addition to the core principles of performance measurement, the book also explores the latest trends and innovations in the field. It discusses the impact of big data, artificial intelligence, and blockchain technology on performance measurement. It also examines the role of regulators in ensuring the accuracy and integrity of performance measurement practices. With its comprehensive coverage of performance measurement principles and practices, "Performance Assessment: A Comprehensive Guide for the Modern Investment Analyst" is an invaluable resource for investment professionals, financial analysts, and anyone seeking to gain a deeper understanding of performance measurement in the modern investment landscape. If you like this book, write a review!
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The Complete Guide to Portfolio Performance
An intuitive and effective desk reference for performance measurement in asset and wealth management In The Complete Guide to Portfolio Performance: Appraise, Analyse, Act, 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. You'll also find: Discussions of more than a hundred classical and modern performance measures organized logically and with a focus on their applications Strategies for selecting appropriate performance measures based on your situation as a manager or investor Explanations of analytical techniques (statistical approaches, attribution, fund ratings...) enabling a comprehensive use of performance-related information Applications of portfolio performance criteria in concrete investment decision-making processes Highly actionable and logically organized material that's easy to find at a moment's notice A full set of pedagogical powerpoint slides and excel worksheets with all data and formulas Perfect for investors, portfolio managers, advisors, analysts, and regulators, The Complete Guide to Portfolio Performance 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.