Complying with the global investment performance standards (GIPS):
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
Wiley
c2011
|
| Schriftenreihe: | Frank J. Fabozzi series
|
| Schlagworte: | |
| Online-Zugang: | UBG01 Volltext |
| Beschreibung: | Includes 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: | 9781118266595 1118266595 9781118093016 1118093011 9781118093023 111809302X |
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| 505 | 0 | |a 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 | |
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Datensatz im Suchindex
| _version_ | 1804150580444135424 |
|---|---|
| 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 | BV041167620 |
| classification_rvk | QK 530 |
| collection | ZDB-35-WCE ZDB-35-WIC |
| contents | 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 |
| ctrlnum | (OCoLC)743204945 (DE-599)BVBBV041167620 |
| dewey-full | 332.602/18 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.602/18 |
| dewey-search | 332.602/18 |
| dewey-sort | 3332.602 218 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV041167620 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T00:41:11Z |
| institution | BVB |
| isbn | 9781118266595 1118266595 9781118093016 1118093011 9781118093023 111809302X |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-026142899 |
| oclc_num | 743204945 |
| open_access_boolean | |
| owner | DE-473 DE-BY-UBG DE-861 |
| owner_facet | DE-473 DE-BY-UBG DE-861 |
| physical | 1 Online-Ressource (xx, 252 p.) |
| psigel | ZDB-35-WCE ZDB-35-WIC FRO_PDA_WIC FHR_PDA_WIC |
| 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 c2011 1 Online-Ressource (xx, 252 p.) txt rdacontent c rdamedia cr rdacarrier Frank J. Fabozzi series Includes 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 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 Investment advisors / Professional ethics Investment analysis / Standards Investmentfonds (DE-588)4114047-3 gnd rswk-swf Performance Kapitalanlage (DE-588)4219415-5 gnd rswk-swf Indikator (DE-588)4139465-3 gnd rswk-swf Electronic books Investmentfonds (DE-588)4114047-3 s Performance Kapitalanlage (DE-588)4219415-5 s Indikator (DE-588)4139465-3 s 1\p DE-604 Vincent, Karyn D. Sonstige oth Erscheint auch als Druck-Ausgabe, Hardcover 978-0-470-40092-0 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118266595 Verlag Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Feibel, Bruce J. Complying with the global investment performance standards (GIPS) 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 Investment advisors / Professional ethics Investment analysis / Standards Investmentfonds (DE-588)4114047-3 gnd Performance Kapitalanlage (DE-588)4219415-5 gnd Indikator (DE-588)4139465-3 gnd |
| subject_GND | (DE-588)4114047-3 (DE-588)4219415-5 (DE-588)4139465-3 |
| 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 | Investment advisors / Professional ethics Investment analysis / Standards Investmentfonds (DE-588)4114047-3 gnd Performance Kapitalanlage (DE-588)4219415-5 gnd Indikator (DE-588)4139465-3 gnd |
| topic_facet | Investment advisors / Professional ethics Investment analysis / Standards Investmentfonds Performance Kapitalanlage Indikator |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118266595 |
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