{"product_id":"the-complete-guide-to-portfolio-performance-appraise-analyze-act","title":"The Complete Guide to Portfolio Performance Appraise, Analyze, Act","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":"John Wiley \u0026 Sons","offers":[{"title":"Default Title","offer_id":48175850291390,"sku":"9781119930174","price":52.18,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0536\/0592\/5054\/files\/20248803482586.jpg?v=1784422138","url":"https:\/\/bookshopnow.com\/products\/the-complete-guide-to-portfolio-performance-appraise-analyze-act","provider":"Book Shop Now","version":"1.0","type":"link"}