Practical Portfolio Performance Measurement and Attribution, Second Edition > Appendix O - Useful Websites - Pg. : Safari Books Online

Table of Contents

Download Safari Books Online apps: Apple iOS | Android

Entire Site

Safari Books Online is a digital library providing on-demand subscription access to thousands of learning resources.

This Book

Practical Portfolio Performance Measurement and Attribution, Second Edition

Practical Portfolio Performance Measurement and Attribution, Second Edition

Search

Contents

Table of Contents

Acknowledgements

Chapter 1 - Introduction

Chapter 2 - The Mathematics of Portfolio Return

Chapter 3 - Benchmarks

Chapter 4 - Risk

Chapter 5 - Performance Attribution

Chapter 6 - Multi-currency Attribution

Chapter 7 - Fixed Income Attribution

Chapter 8 - Multi-period Attribution

Chapter 9 - Further Attribution Issues

Chapter 10 - Performance Measurement for Derivatives

Chapter 11 - Performance Presentation Standards

Appendix A - Simple Attribution

Appendix B - Multi-currency Attribution Methodology

Appendix C - EIPC Guidance for Users of Attribution Analysis

Appendix D - European Investment Performance Committee – Guidance on Performance Attribution Presentation

Appendix E - The Global Investment Performance Standards

Appendix F - Guidance Statement on Composite Definition

Appendix G - Sample Global Investment Performance Standards Presentation

Appendix H - Calculation Methodology Guidance Statement

Appendix I - Definition of Firm Guidance Statement

Appendix J - Treatment of Carve-outs Guidance Statement

Appendix K - Significant Cash Flow Guidance Statement

Appendix L - Guidance Statement on Performance Record Portability

Appendix M - Guidance Statement on the Use of Supplemental Information

Appendix N - Guidance Statement on Recordkeeping Requirements of the GIPS Standards

Appendix O - Useful Websites

URL

Help

Appendix O

Useful Websites

www.investment-performance.com
www.statpro.com
- Carl.bacon@statpro.com
www.i-performance-analysis.com
www.tsg.com
www.andreassteiner.net
www.cfainstitute.com

-	www.cfainstitute.org/standards	GIPS Standards
-	standards@cfainstitute.org	Email alerts
-	gips@cfainstitute.org	Helpdesk
-	www.cipm.com

www.compoundinghappens.com
www.indexuniverse.com

You are currently reading a PREVIEW of this book.

Get instant access to over
$1 million worth of books and videos.

Start a Free Trial