Join us on a literary world trip!
Add this book to bookshelf
Grey
Write a new comment Default profile 50px
Grey
Subscribe to read the full book or read the first pages for free!
I want to read the book!
All characters reduced
Performance Assessment - A Comprehensive Guide for the Modern Investment Analyst - cover

Performance Assessment - A Comprehensive Guide for the Modern Investment Analyst

Pasquale De Marco

Publisher: Publishdrive

  • 0
  • 0
  • 0

Summary

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!
Available since: 06/02/2025.
Print length: 168 pages.

Other books that might interest you

  • You Can Be the Best - cover

    You Can Be the Best

    John Ply

    • 0
    • 0
    • 0 
    What is success?We all have associations with the word, but the true definition is hard to pinpoint because it’s relative. The meaning isn’t universal—but the formula to get there is.You Can Be the Best teaches you that formula. John Ply shares a blend of lessons from his life as a successful entrepreneur and amateur golfer and the life of his father Ziggy, a Polish WWII POW who immigrated to the US and built a fulfilling life for a family of five kids on a butcher’s salary. Full of life/golf analogies, anecdotes, and probing questions for personal reflection, the lessons within will inspire you and equip you with tools to pursue your dreams, whatever they may be. Gain a new perspective on success and learn how commitment, strategy, and consistency will get you anywhere you want to go in life—no matter your age or life stage.
    Show book
  • Flip the Switch - Activate Your Drive to Achieve a Freakish Level of Success - cover

    Flip the Switch - Activate Your...

    Coach Micheal Burt

    • 0
    • 0
    • 0 
    Learn now to unlock your "prey drive"—the instinctual ability that allows you to "flip the switch" to achieve massive success 
 
 
 
Getting to the next level of success requires more than hard work and perseverance. In Flip the Switch, championship basketball turned business coach Micheal Burt shows you how the world's greatest achievers have learned to access their inner switch—an instinctive "prey drive" that allows them to passionately pursue a target or goal. We all have this switch, but it's impossible to access without knowing what drives us. 
 
 
 
In Flip the Switch, Coach Burt guides you through the five primary drivers that fuel motivation—fear, competition, exposure, environment, and embarrassment—and leads you through soul-searching questions to discover your own prey drive: What am I deeply passionate about? Where is there a need in the world that I can fulfill? What am I naturally talented at? What am I curious about? Armed with self-knowledge and self-directed motivation, you'll reach a higher plane of success than what hard work and perseverance brings; you'll discover what you're wired to do, naturally.
    Show book
  • Snowball The - Warren Buffett and the Business of Life: Book Summary and Analysis - cover

    Snowball The - Warren Buffett...

    Briefly Summaries

    • 0
    • 0
    • 0 
    This is a concise summary and analysis of The Snowball: Warren Buffett and the Business of Life, by Alice Schroeder.
 
It is not the original book and is not affiliated with or endorsed by Alice Schroeder.
 
Ideal those seeking a quick and insightful overview.
 

 
Dive into the life and wisdom of one of the world’s greatest investors in this engaging and insightful audiobook. The Snowball: Warren Buffett and the Business of Life offers a deep exploration of the habits, principles, and philosophies that helped Warren Buffett build an empire, not just in terms of wealth, but in terms of personal fulfillment and legacy.
 
This audiobook goes beyond financial success, revealing the powerful life lessons that can guide anyone toward greater productivity, balance, and purpose. From the early influences that shaped Buffett’s ambitions, to the strategic decisions that transformed Berkshire Hathaway into a global powerhouse, every chapter provides valuable insights for those looking to enhance their personal and professional lives.
 
Learn how the principles of value investing, the power of compounding, and the importance of patience can be applied not just to business, but to building a meaningful, lasting impact. With a dynamic, motivational tone, this audiobook is perfect for adults interested in improving their productivity and achieving long-term success.
    Show book
  • FBA Profits Unlocked - "Elevate your FBA game! Access engaging audio lessons tailored for peak performance and profit maximization!" - cover

    FBA Profits Unlocked - "Elevate...

    Ronan Ashcroft

    • 0
    • 0
    • 0 
    FBA Profits Unlocked: A Simplified Guide with Essential Explanations** 
Are you eager to advance your career and enhance your expertise in achieving rapid online profit growth through automation? 
In search of a thorough guide that encompasses everything you need for unlocking automation for fast online profit growth today? 
Your quest ends here! 
This guide is your ultimate resource for deepening your knowledge, refining your skills, and participating in practical exercises. With this, you're poised for success. 
Updated to reflect the latest strategies in online profit automation. 
Key features of this enriched guide: 
- In-depth insights into online profit growth strategies 
- Thorough explanation of automation techniques for maximizing profits 
- Effective strategies for preparation and implementation 
Our guide stands out due to its comprehensive approach, which is vital for your success. Concepts are not just briefly covered; they are explored with in-depth clarity. 
Please be aware that this guide is independent and not affiliated with any official entities related to online automation. 
Crafted with a clear layout and straightforward language, our guide ensures seamless transitions between topics. Say farewell to confusing jargon and embrace clear, precise, and technically accurate content. 
So, why hesitate? Click the BUY NOW button, secure your guide, and embark on your journey to unlock fast online profit growth today!
    Show book
  • The Flipping Blueprint - cover

    The Flipping Blueprint

    Victor Niles

    • 0
    • 0
    • 0 
    The Flipping Blueprint: An Expert Guide on How You Can Build Your Wealth Through Real Estate FlippingA lot of people these days are preaching about the buying and holding method of gaining wealth with real estate. There indeed may come a time in your life or business when you’ll want to hang onto a piece of property, although you’ll only be interested in keeping certain types of property. If you’re just starting out, flipping a house may be an ideal way to get started.In this audiobook, you will learn all the ways you can flip your real estate profit so you can make the most profit. You will get tips on when you can hold onto a piece of property or when is the best time to let go and sell for maximum profit.This audiobook will cover the following topics:- Flipping Houses for Fast Real Estate Profit- Flipping Houses for Fun and Profit- Benefits of Flipping Real Estate- Choosing Your Real Estate Appraiser- Things to Avoid When Flipping Real Estate- Tips For Selling Your Home- Determine The Listing Price- Common Risks Faced by Property Flippers- And many more!If you’re looking to break into the real estate market and make big bucks, you’ll need to learn all about flipping properties and this audiobook is an excellent guide that will walk you through it. Scroll up and click “add to cart” now!
    Show book
  • Summary of Devora Zack's Networking for People Who Hate Networking - cover

    Summary of Devora Zack's...

    Falcon Press

    • 0
    • 0
    • 0 
    Buy now to get the main key ideas from Devora Zack's Networking for People Who Hate Networking 
  
Typical networking books are aimed at extroverts who already are familiar with the concept and enjoy going out and making connections. These how-to books, however, tend to feel like gibberish to introverts who want nothing to do with networking. In Networking for People Who Hate Networking (2010), Devora Zack reaches out to introverts and outlines effective methods of networking that they can use. She includes helpful examples from her work as a connections coach, plus tips, tricks, and self-assessment tools. With the right mindset, introverts can broaden their opportunities by forming and maintaining mutually beneficial relationships.
    Show book