免费下载书籍地址：PDF下载地址
精美图片
Complying With The Global Investment Performance Standards (Gips？)(ISBN=9780470400920)书籍详细信息
- ISBN：9780470400920
- 作者：暂无作者
- 出版社：暂无出版社
- 出版时间：2012-01
- 页数：252
- 价格：613.80
- 纸张：胶版纸
- 装帧：精装
- 开本：16开
- 语言：未知
- 丛书：暂无丛书
- TAG：暂无
- 豆瓣评分：暂无豆瓣评分
内容简介：
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 for achieving and maintaining compliance, this book is a comprehensive guide to successfully using GIPS standards in today's turbulent investment environment.
Chapters include information on GIPS fundamentals, performance composites, risk and dispersion measurement, and much more Examples are provided throughout, and supplemental formulas make the book usable as a reference Provides the detailed knowledge currently needed by a large group of investment professionals If you're in the field of finance, Complying with the Global Investment Performance Standards (GIPS) is a book you need to read.
书籍目录：
About the Authors
Preface
Acknowledgments
Introduction
PART ONE: Explanation of the GIPS Standards
CHAPTER 1. Fundamentals of Compliance
Scope of the GIPS Standards
History of the GIPS Standards
Governance of the GIPS Standards
Organization of the GIPS Standards
Fundamentals of Compliance
Summary
CHAPTER 2. Defining the Firm and Composites
Defining the Firm
Defining Composites
Summary
PART TWO: The Methodology for Calculating Returns
CHAPTER 3. Portfolio Return Measurement
Single Period Rate of Return
Time Value of Money
Performance of the Investor: Money Weighted Returns
Internal Rate of Return
Performance of the Investment Manager: Time Weighted Returns
Portfolio Return Calculations for the GIPS Standards
Summary
CHAPTER 4. Composite Return Measurement
Composite Constituents
Composite Returns
Single Period Composite Return Considerations
Multi-period Composite Returns
Summary
CHAPTER 5. Dispersion and Risk Measurement
Internal Dispersion
Equal Weighted Dispersion
Asset Weighted Dispersion
Risk
Summary
PART THREE: Reporting and Maintaining Compliance with the GIPS
Standards
CHAPTER 6. Disclosing and Advertising Composite Performance
Required Numerical Information
Required Disclosures
Length of Time for Disclosures
Presentation and Disclosure Recommendations
Supplemental Information
GIPS Advertising Guidelines
Summary
CHAPTER 7. Wrap-Fee/SMA, Private Equity, and Real Estate
Wrap-Fee/Separately Managed Accounts
Private Equity
Real Estate
Summary
CHAPTER 8. Maintaining Compliance with the GIPS Standards
Organization and Oversight
Return Calculation
Error Correction
Managing Composites and Presentations
Summary
CHAPTER 9. Verification
Verification
Performance Examinations
Verification Considerations
Required Verification Procedures
The Verifier’s Report
Preparing for Verification
Summary
Index
作者介绍：
Bruce J. Feibel is Managing Director of
Investment Manager Products at BNY Mellon. Formerly, Mr. Feibel was
Chief Strategy Officer for Eagle Investment Systems, a BNY Mellon
company. Prior to this he was a principal at State Street Global
Advisors. He is also the author of the book Investment
Performance Measurement, published by Wiley. He earned his B.S.
in accounting from the University of Florida. Feibel is a CFA
charterholder, a member of the GIPS Risk Standards Working Group,
and a past member of the CFA Institute Investment Performance
Council.
出版社信息：
暂无出版社相关信息，正在全力查找中！
书籍摘录：
暂无相关书籍摘录，正在全力查找中！
在线阅读/听书/购买/PDF下载地址：
在线阅读地址：Complying With The Global Investment Performance Standards (Gips？)(ISBN=9780470400920)在线阅读
在线听书地址：Complying With The Global Investment Performance Standards (Gips？)(ISBN=9780470400920)在线收听
在线购买地址：Complying With The Global Investment Performance Standards (Gips？)(ISBN=9780470400920)在线购买
原文赏析：
暂无原文赏析，正在全力查找中！
其它内容：
书籍介绍
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 for achieving and maintaining compliance, this book is a comprehensive guide to successfully using GIPS standards in today's turbulent investment environment.
Chapters include information on GIPS fundamentals, performance composites, risk and dispersion measurement, and much more Examples are provided throughout, and supplemental formulas make the book usable as a reference Provides the detailed knowledge currently needed by a large group of investment professionals If you're in the field of finance, Complying with the Global Investment Performance Standards (GIPS) is a book you need to read.
书籍真实打分
故事情节：5分
人物塑造：8分
主题深度：4分
文字风格：9分
语言运用：7分
文笔流畅：3分
思想传递：6分
知识深度：6分
知识广度：8分
实用性：7分
章节划分：5分
结构布局：6分
新颖与独特：5分
情感共鸣：7分
引人入胜：3分
现实相关：9分
沉浸感：9分
事实准确性：4分
文化贡献：9分
网站评分
书籍多样性：8分
书籍信息完全性：6分
网站更新速度：7分
使用便利性：4分
书籍清晰度：9分
书籍格式兼容性：6分
是否包含广告：6分
加载速度：4分
安全性：5分
稳定性：4分
搜索功能：7分
下载便捷性：9分
下载点评
- 图文清晰(459+)
- 快捷(160+)
- 差评少(461+)
- 无盗版(528+)
- 章节完整(67+)
- 无广告(402+)
- 三星好评(285+)
- 强烈推荐(323+)
- 简单(452+)
- 速度慢(444+)
- 内容齐全(289+)
- 排版满分(191+)
下载评价
网友 陈***秋：不错，图文清晰，无错版，可以入手。
网友 辛***玮：页面不错 整体风格喜欢
网友 石***烟：还可以吧，毕竟也是要成本的，付费应该的，更何况下载速度还挺快的
网友 苍***如：什么格式都有的呀。
网友 师***怡：说的好不如用的好，真心很好。越来越完美
网友 居***南：请问，能在线转换格式吗？
网友 冉***兮：如果满分一百分，我愿意给你99分，剩下一分怕你骄傲
网友 索***宸：书的质量很好。资源多
网友 曾***文：五星好评哦
网友 权***波：收费就是好，还可以多种搜索，实在不行直接留言，24小时没发到你邮箱自动退款的！
网友 通***蕊：五颗星、五颗星，大赞还觉得不错！~~