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1.
Portfolio Performance Measurement and Benchmarking, Chapter 2 - Asset Class Return Expectations
Portfolio Performance Measurement and Benchmarking, Chapter 2 - Asset Class Return Expectations
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
Release:
15 May 2009
Language:
English
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2.
Portfolio Performance Measurement and Benchmarking, Chapter 5 - Returns in the Presence of Cash Flows
Portfolio Performance Measurement and Benchmarking, Chapter 5 - Returns in the Presence of Cash Flows
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
Release:
15 May 2009
Language:
English
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3.
Portfolio Performance Measurement and Benchmarking, Chapter 1 - What Is Performance and Benchmarking?
Portfolio Performance Measurement and Benchmarking, Chapter 1 - What Is Performance and Benchmarking?
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
Release:
15 May 2009
Language:
English
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4.
Portfolio Performance Measurement and Benchmarking, Chapter 4 - Average Returns
Portfolio Performance Measurement and Benchmarking, Chapter 4 - Average Returns
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
Release:
15 May 2009
Language:
English
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5.
Portfolio Performance Measurement and Benchmarking, Chapter 7 - Some Foundations
Portfolio Performance Measurement and Benchmarking, Chapter 7 - Some Foundations
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
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Digital (delivered electronically)
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15 May 2009
Language:
English
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6.
Portfolio Performance Measurement and Benchmarking, Chapter 6 - Comparing Two Portfolio Returns
Portfolio Performance Measurement and Benchmarking, Chapter 6 - Comparing Two Portfolio Returns
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
Release:
15 May 2009
Language:
English
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7.
Portfolio Performance Measurement and Benchmarking, Chapter 3 - Returns Without Cash Flows
Portfolio Performance Measurement and Benchmarking, Chapter 3 - Returns Without Cash Flows
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
Release:
15 May 2009
Language:
English
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8.
Portfolio Performance Measurement and Benchmarking, Chapter 9 - What Is Risk?
Portfolio Performance Measurement and Benchmarking, Chapter 9 - What Is Risk?
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
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15 May 2009
Language:
English
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9.
Portfolio Performance Measurement and Benchmarking, Chapter 8 - Estimating the Elements of the Capm
Portfolio Performance Measurement and Benchmarking, Chapter 8 - Estimating the Elements of the Capm
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
Release:
15 May 2009
Language:
English
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10.
Portfolio Performance Meaurement and Benchmarking: Fixed-Income Risk
Portfolio Performance Meaurement and Benchmarking: Fixed-Income Risk
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
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Digital (delivered electronically)
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15 May 2009
Language:
English
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11.
Portfolio Performance Measurement and Benchmarking, Chapter 11 - Fixed-Income Risk
Portfolio Performance Measurement and Benchmarking, Chapter 11 - Fixed-Income Risk
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
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15 May 2009
Language:
English
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12.
Portfolio Performance Measurement and Benchmarking, Chapter 14 - Factor Models
Portfolio Performance Measurement and Benchmarking, Chapter 14 - Factor Models
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
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15 May 2009
Language:
English
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13.
Portfolio Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation
Portfolio Performance Measurement and Benchmarking, Chapter 12 - Conditional Performance Evaluation
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
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15 May 2009
Language:
English
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14.
Portfolio Performance Measurement and Benchmarking, Chapter 15 - Factors of Equity Returns in the United States
Portfolio Performance Measurement and Benchmarking, Chapter 15 - Factors of Equity Returns in the United States
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
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15 May 2009
Language:
English
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15.
Portfolio Performance Measurement and Benchmarking, Chapter 16 - Factor Model (Barra) Performance Attribution
Portfolio Performance Measurement and Benchmarking, Chapter 16 - Factor Model (Barra) Performance Attribution
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
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15 May 2009
Language:
English
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16.
Portfolio Performance Measurement and Benchmarking, Chapter 17 - Contributions to Return
Portfolio Performance Measurement and Benchmarking, Chapter 17 - Contributions to Return
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
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15 May 2009
Language:
English
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17.
Portfolio Performance Measurement and Benchmarking, Chapter 19 - Linking Attribution Effects
Portfolio Performance Measurement and Benchmarking, Chapter 19 - Linking Attribution Effects
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
Release:
15 May 2009
Language:
English
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18.
Portfolio Performance Measurement and Benchmarking, Chapter 18 - Performance Attribution
Portfolio Performance Measurement and Benchmarking, Chapter 18 - Performance Attribution
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
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15 May 2009
Language:
English
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19.
Portfolio Performance Measurement and Benchmarking, Chapter 20 - Benchmarks and Knowledge
Portfolio Performance Measurement and Benchmarking, Chapter 20 - Benchmarks and Knowledge
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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Binding:
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15 May 2009
Language:
English
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20.
Portfolio Performance Measurement and Benchmarking, Chapter 21 - Elements of a Desirable Benchmark
Portfolio Performance Measurement and Benchmarking, Chapter 21 - Elements of a Desirable Benchmark
By: Jon A Christopherson, David R Carino, Wayne E Ferson
Publisher: McGraw-Hill
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AED32
Binding:
Digital (delivered electronically)
Release:
15 May 2009
Language:
English
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