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商品詳細
Complying with the Global Investment Performance Standards (GIPS). グローバル投資パフォーマンス基準を順守する
・ISBN 978-0-470-40092-0 hard
電子版あり 大学・学術機関向け電子ブック（eBook）ISBN 978-1-118-26659-5
| 著者・編者 | Feibel, Bruce J. / Vincent, K. D., |
|---|---|
| シリーズ | The Frank J. Fabozzi Series |
| 出版社 | (Wiley, US) |
| 出版年月 | 2011 |
| ページ数 | 272 pp. |
| 言語 | ENG |
| ニュース番号 | ＜586-784＞ |
解説
While the CFA Institute has published Global Investment Performance Standards (GIPS) for years, there has never been a serious discussion of their implementation and best use.
In this new book, that void is filled, and you'll quickly discover how to calculate, present, and interpret investment performance conforming to standards that are currently used in over thirty countries worldwide. Covering both the mathematics of relevant investment statistics and the policies and procedures for achieving and maintaining compliance, this book is a comprehensive guide to successfully using GIPS standards in today's turbulent investment environment.
- Chapters include information on GIPS fundamentals, performance composites, risk and dispersion measurement, and much more
- Examples are provided throughout, and supplemental formulas make the book usable as a reference
- Provides the detailed knowledge currently needed by a large group of investment professionals
If you're in the field of finance, Complying with the Global Investment Performance Standards (GIPS) is a book you need to read.