Investment Performance Measurement

Investment Performance Measurement

4.11 - 1251 ratings - Source

Evaluating and Presenting Results Philip Lawton, CIPM, Todd Jankowski, CFA ... stock i not explained by the factor model By looking at a broad universe of stocks over an extended period, one can estimate ... is unlikely to provide meaningful information about a manager who picks stocks on the basis of technical analysis.

Title:Investment Performance Measurement
Author:Philip Lawton, CIPM, Todd Jankowski, CFA
Publisher:John Wiley & Sons - 2009-05-18


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