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Portfolio Performance Measurement and Benchmarking

Portfolio Performance Measurement and Benchmarking

1st Edition
By Jon Christopherson and David Carino and Wayne Ferson
ISBN10: 0071496653
ISBN13: 9780071496650
Copyright: 2009

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Program Details

I: Measuring performance

II: Measuring risk

III: Portfolio return and risk

IV: Performace attribution

V: Benchmarking performance

VI: Determining investment style with effective mix

VII: CFA Institute standards for performance presentation

(There will be 37 chapters)