Pascal Francois (Canada HEC Montreal), Georges Hubner (Belgium Liege University)

Gebundenes Buch

The Complete Guide to Portfolio Performance

Appraise, Analyze, Act

Beschreibung

AN EFFICIENT AND EFFECTIVE DESK REFERENCE FOR ASSET AND WEALTH MANAGEMENT PROFESSIONALS AND STUDENTS   In The Complete Guide to Portfolio Performance: Appraise, Analyse, Act, a team of distinguished finance professors with practical experience delivers a comprehensive guide to all aspects of portfolio performance from the perspective of investors, portfolio managers, analysts, and regulators. In the book, you'll explore the core topics of portfolio performance measurement in a realistic and rigorous way. You'll find actionable and clearly illustrated content with practical examples that demonstrate the application of the concepts discussed within.   The authors clearly organize the material inside, making information easy to find and highly discoverable. The book is structured in four parts and eighteen chapters, contains relevant cross-referencing, as well as a "Key Takeaways and Equations" section at the conclusion of each chapter. They've also provided pointers to specialized sources for those interested in conducting additional research.   Perfect for professionals and students alike, The Complete Guide to Portfolio Performance is the hands-on roadmap to the subject that investors, securities analysts, financial regulators, and investment managers have been waiting for.

Autor

PASCAL FRANÇOIS is Professor of Finance at HEC Montréal. He is the founding director of the Canadian Derivatives Institute and a former co-editor of Finance, the academic journal of the French Finance Association. He holds a PhD from Sorbonne University and ESSEC. GEORGES HÜBNER is Professor of Finance at HEC Liège (Liège University, Belgium). Georges serves as a non-executive director at Belfius Bank and Belfius Asset Management, as well as an expert member of the investment committee of the CERN pension fund (Geneva). He is also the founder of two fintech companies, Gambit Financial Solutions and Sopiad. He holds a PhD from INSEAD.

Produktdetails

• Verlag: John Wiley & Sons Inc
• Seitenzahl: 1088
• Erscheinungstermin: 2. Mai 2024
• Englisch
• Abmessung: 198mm x 244mm x 64mm
• Gewicht: 2170g
• ISBN-13: 9781119930174
• ISBN-10: 1119930170
• Artikelnr.: 69156374