The Complete Guide to Portfolio Performance
Title | The Complete Guide to Portfolio Performance PDF eBook |
Author | Pascal François |
Publisher | John Wiley & Sons |
Pages | 1095 |
Release | 2024-04-23 |
Genre | Business & Economics |
ISBN | 1119930197 |
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.
Michiganensian
Title | Michiganensian PDF eBook |
Author | |
Publisher | UM Libraries |
Pages | 434 |
Release | 1934 |
Genre | College students |
ISBN |
A Computer Program for Quickly Analyzing Electric Propulsion Missions
Title | A Computer Program for Quickly Analyzing Electric Propulsion Missions PDF eBook |
Author | Alfred C. Mascy |
Publisher | |
Pages | 60 |
Release | 1970 |
Genre | Electric propulsion |
ISBN |
The pharmaceutical journal and transactions
Title | The pharmaceutical journal and transactions PDF eBook |
Author | |
Publisher | |
Pages | 1084 |
Release | 1874 |
Genre | |
ISBN |
Bulletin
Title | Bulletin PDF eBook |
Author | |
Publisher | |
Pages | 666 |
Release | 1966 |
Genre | Mines and mineral resources |
ISBN |
Conn's Current Therapy 2020, E-Book
Title | Conn's Current Therapy 2020, E-Book PDF eBook |
Author | Rick D. Kellerman |
Publisher | Elsevier Health Sciences |
Pages | 1472 |
Release | 2019-12-07 |
Genre | Medical |
ISBN | 0323732992 |
Designed to suit a wide range of healthcare providers, including primary care, subspecialties, and allied health, Conn’s Current Therapy has been a trusted clinical resource for more than 70 years. The 2020 edition continues this tradition of excellence with current, evidence-based treatment information presented in a concise yet in-depth format. More than 300 topics have been carefully reviewed and updated to bring you state-of-the-art information even in the most rapidly changing areas of medicine. Offers personal approaches from recognized leaders in the field, covering common complaints, acute diseases, and chronic illnesses along with the most current evidence-based clinical management options. Follows a consistent, easy-to-use format throughout, with diagnosis, therapy, drug protocols, and treatment pearls presented in quick-reference boxes and tables for point-of-care answers to common clinical questions. Includes new and significantly revised chapters on neurofibromatosis, autism, psoriatic arthritis, and postpartum depression. Features thorough updates in areas critical to primary care, including Acute Myocardial Infarction • Hypertension • Peripheral Arterial Disease • Valvular Heart Disease • Hepatitis C • Irritable Bowel Syndrome • Obsessive Compulsive Disorder • Chronic Obstructive Pulmonary Disease • Fibromyalgia • Menopause • Travel Medicine • and more. Provides current drug information thoroughly reviewed by PharmDs. Shares the knowledge and expertise of new contributors who provide a fresh perspective in their specialties. Features nearly 300 images, including algorithms, anatomical illustrations, and photographs, that provide useful information for diagnosis.
Community Ecology
Title | Community Ecology PDF eBook |
Author | Mark Gardener |
Publisher | Pelagic Publishing Ltd |
Pages | 553 |
Release | 2014-02-01 |
Genre | Science |
ISBN | 1907807632 |
Interactions between species are of fundamental importance to all living systems and the framework we have for studying these interactions is community ecology. This is important to our understanding of the planets biological diversity and how species interactions relate to the functioning of ecosystems at all scales. Species do not live in isolation and the study of community ecology is of practical application in a wide range of conservation issues. The study of ecological community data involves many methods of analysis. In this book you will learn many of the mainstays of community analysis including: diversity, similarity and cluster analysis, ordination and multivariate analyses. This book is for undergraduate and postgraduate students and researchers seeking a step-by-step methodology for analysing plant and animal communities using R and Excel. Microsoft's Excel spreadsheet is virtually ubiquitous and familiar to most computer users. It is a robust program that makes an excellent storage and manipulation system for many kinds of data, including community data. The R program is a powerful and flexible analytical system able to conduct a huge variety of analytical methods, which means that the user only has to learn one program to address many research questions. Its other advantage is that it is open source and therefore completely free. Novel analytical methods are being added constantly to the already comprehensive suite of tools available in R. Mark Gardener is both an ecologist and an analyst. He has worked in a range of ecosystems around the world and has been involved in research across a spectrum of community types. His knowledge of R is largely self-taught and this gives him insight into the needs of students learning to use R for complicated analyses.