Complying with the Global Investment Performance Standards (GIPS).
The first and only comprehensive explanation of GIPS,including how to comply with and implement them While the CFA Institute has published Global InvestmentPerformance Standards (GIPS) for years, there has never been aserious discussion of their implementation and best use. In this new book, that void is filled, and you'll quicklydiscover how to calculate, present, and interpret investmentperformance conforming to standards that are currently used in overthirty countries worldwide. Covering both the mathematics ofrelevant investment statistics and the policies and procedures forachieving and maintaining compliance, this book is a comprehensiveguide to successfully using GIPS standards in today's turbulentinvestment environment. Chapters include information on GIPS fundamentals, performancecomposites, risk and dispersion measurement, and muchmoreExamples are provided throughout, and supplemental formulasmake the book usable as a referenceProvides the detailed knowledge currently needed by a largegroup of investment professionals If you're in the field of finance, Complying with the GlobalInvestment Performance Standards (GIPS) is a book you needto read.
Year of publication: |
2011 ; 1st ed.
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Authors: | Feibel, Bruce J |
Other Persons: | Vincent, Karyn D (contributor) |
Publisher: |
Hoboken : John Wiley & Sons, Incorporated |
Subject: | Standardisierung | Standardization | Performance-Messung | Performance measurement | Wirtschaftsethik | Economic ethics | Institutioneller Investor | Institutional investor | Anlageberatung | Financial advisors |
Saved in:
Online Resource
Extent: | 1 online resource (274 pages) |
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Series: | Frank J. Fabozzi Ser ; v.175 |
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Description based on publisher supplied metadata and other sources. |
ISBN: | 978-1-118-09302-3 ; 978-0-470-40092-0 |
Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012688589
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