Complying with the global investment performance standards (GIPS):
Gespeichert in:
1. Verfasser: | |
---|---|
Format: | Elektronisch E-Book |
Sprache: | English |
Veröffentlicht: |
Hoboken, N.J.
Wiley
2011
|
Schriftenreihe: | Frank J. Fabozzi series
|
Schlagworte: | |
Online-Zugang: | TUM01 Volltext |
Beschreibung: | Includes index Front Matter -- Explanation of the GIPS Standards. Fundamentals of Compliance -- Defining the Firm and Composites -- The Methodology for Calculating Returns. Portfolio Return Measurement -- Composite Return Measurement -- Dispersion and Risk Measurement -- Reporting and Maintaining Compliance with the GIPS Standards. Disclosing and Advertising Composite Performance -- Wrap-Fee/SMA, Private Equity, and Real Estate -- Maintaining Compliance with the GIPS Standards -- Verification -- Index "The first and only?comprehensive explanation of GIPS, including how to comply with and implement them 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, Measuring Investment Performance Using GIPS is a book you need to read"--Provided by publisher |
Beschreibung: | 1 Online-Ressource (xx, 252 p.) |
ISBN: | 1118093011 111809302X 1118266595 9781118093016 9781118093023 9781118266595 |
Internformat
MARC
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500 | |a "The first and only?comprehensive explanation of GIPS, including how to comply with and implement them 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, Measuring Investment Performance Using GIPS is a book you need to read"--Provided by publisher | ||
650 | 7 | |a BUSINESS & ECONOMICS / Finance |2 bisacsh | |
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650 | 4 | |a Wirtschaft | |
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Datensatz im Suchindex
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any_adam_object | |
author | Feibel, Bruce J. |
author_facet | Feibel, Bruce J. |
author_role | aut |
author_sort | Feibel, Bruce J. |
author_variant | b j f bj bjf |
building | Verbundindex |
bvnumber | BV041053169 |
callnumber-label | 332 |
callnumber-raw | 332.602/18 |
callnumber-search | 332.602/18 |
callnumber-sort | 3332.602 218 |
classification_rvk | QK 530 |
collection | ZDB-4-NLEBK |
ctrlnum | (OCoLC)773301871 (DE-599)BVBBV041053169 |
dewey-raw | HG4621 |
dewey-search | HG4621 |
discipline | Wirtschaftswissenschaften |
format | Electronic eBook |
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id | DE-604.BV041053169 |
illustrated | Not Illustrated |
indexdate | 2024-07-10T00:38:34Z |
institution | BVB |
isbn | 1118093011 111809302X 1118266595 9781118093016 9781118093023 9781118266595 |
language | English |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-026030419 |
oclc_num | 773301871 |
open_access_boolean | |
owner | DE-91 DE-BY-TUM |
owner_facet | DE-91 DE-BY-TUM |
physical | 1 Online-Ressource (xx, 252 p.) |
psigel | ZDB-4-NLEBK ZDB-4-NLEBK TUM_PDA_EBSCO_BAE_gekauft |
publishDate | 2011 |
publishDateSearch | 2011 |
publishDateSort | 2011 |
publisher | Wiley |
record_format | marc |
series2 | Frank J. Fabozzi series |
spelling | Feibel, Bruce J. Verfasser aut Complying with the global investment performance standards (GIPS) Bruce J. Feibel ; Karyn D. Vincent Hoboken, N.J. Wiley 2011 1 Online-Ressource (xx, 252 p.) txt rdacontent c rdamedia cr rdacarrier Frank J. Fabozzi series Includes index Front Matter -- Explanation of the GIPS Standards. Fundamentals of Compliance -- Defining the Firm and Composites -- The Methodology for Calculating Returns. Portfolio Return Measurement -- Composite Return Measurement -- Dispersion and Risk Measurement -- Reporting and Maintaining Compliance with the GIPS Standards. Disclosing and Advertising Composite Performance -- Wrap-Fee/SMA, Private Equity, and Real Estate -- Maintaining Compliance with the GIPS Standards -- Verification -- Index "The first and only?comprehensive explanation of GIPS, including how to comply with and implement them 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, Measuring Investment Performance Using GIPS is a book you need to read"--Provided by publisher BUSINESS & ECONOMICS / Finance bisacsh BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Wirtschaft Investment advisors / Professional ethics Investment analysis / Standards Indikator (DE-588)4139465-3 gnd rswk-swf Investmentfonds (DE-588)4114047-3 gnd rswk-swf Performance Kapitalanlage (DE-588)4219415-5 gnd rswk-swf Electronic books Investmentfonds (DE-588)4114047-3 s Performance Kapitalanlage (DE-588)4219415-5 s Indikator (DE-588)4139465-3 s b DE-604 Vincent, Karyn D. Sonstige oth Erscheint auch als Druck-Ausgabe, Hardcover 978-0-470-40092-0 http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=535808 Verlag Volltext |
spellingShingle | Feibel, Bruce J. Complying with the global investment performance standards (GIPS) BUSINESS & ECONOMICS / Finance bisacsh BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Wirtschaft Investment advisors / Professional ethics Investment analysis / Standards Indikator (DE-588)4139465-3 gnd Investmentfonds (DE-588)4114047-3 gnd Performance Kapitalanlage (DE-588)4219415-5 gnd |
subject_GND | (DE-588)4139465-3 (DE-588)4114047-3 (DE-588)4219415-5 |
title | Complying with the global investment performance standards (GIPS) |
title_auth | Complying with the global investment performance standards (GIPS) |
title_exact_search | Complying with the global investment performance standards (GIPS) |
title_full | Complying with the global investment performance standards (GIPS) Bruce J. Feibel ; Karyn D. Vincent |
title_fullStr | Complying with the global investment performance standards (GIPS) Bruce J. Feibel ; Karyn D. Vincent |
title_full_unstemmed | Complying with the global investment performance standards (GIPS) Bruce J. Feibel ; Karyn D. Vincent |
title_short | Complying with the global investment performance standards (GIPS) |
title_sort | complying with the global investment performance standards gips |
topic | BUSINESS & ECONOMICS / Finance bisacsh BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Wirtschaft Investment advisors / Professional ethics Investment analysis / Standards Indikator (DE-588)4139465-3 gnd Investmentfonds (DE-588)4114047-3 gnd Performance Kapitalanlage (DE-588)4219415-5 gnd |
topic_facet | BUSINESS & ECONOMICS / Finance BUSINESS & ECONOMICS / Investments & Securities / General Wirtschaft Investment advisors / Professional ethics Investment analysis / Standards Indikator Investmentfonds Performance Kapitalanlage |
url | http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=535808 |
work_keys_str_mv | AT feibelbrucej complyingwiththeglobalinvestmentperformancestandardsgips AT vincentkarynd complyingwiththeglobalinvestmentperformancestandardsgips |