UID:
almafu_9959327310802883
Format:
1 online resource (304)
ISBN:
9781118093023
,
111809302X
,
9781118093016
,
1118093011
Series Statement:
The Frank J. Fabozzi series
Content:
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.
Note:
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.
Language:
English
Keywords:
Electronic books.
;
Electronic books.
;
Electronic books.
;
Electronic books.
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781118266595
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781118266595
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781118266595
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