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cover image of Inside the Mind of the Turtles

Inside the Mind of the Turtles

Curtis Faith Author
(2009)

cover image of Leadership Lessons of the White House Fellows

Leadership Lessons of the...

Charles P. Garcia Author
(2009)

cover image of A Model to Measure Portfolio Risks in Venture Capital

A Model to Measure Portfolio...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Asset Class Return Expectations

Asset Class Return Expectations

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Average Returns

Average Returns

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Benchmarks and Knowledge

Benchmarks and Knowledge

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Calculating VAR for Hedge Funds

Calculating VAR for Hedge Funds

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Comparing Two Portfolio Returns

Comparing Two Portfolio Returns

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Conditional Performance Evaluation

Conditional Performance...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Contributions to Return

Contributions to Return

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Determining Investment Style

Determining Investment Style

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Elements of a Desirable Benchmark

Elements of a Desirable...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Equity Style Indexes

Equity Style Indexes

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Estimating the Elements of the CAPM

Estimating the Elements of...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Factor Model (Barra) Performance Attribution

Factor Model (Barra)...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Factor Models

Factor Models

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Factors of Equity Returns in the United States

Factors of Equity Returns in...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Fixed-Income Benchmarks

Fixed-Income Benchmarks

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Fixed-Income Risk

Fixed-Income Risk

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Global and International Equity Benchmarks

Global and International...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Hedge Fund Universes

Hedge Fund Universes

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Index Weighting

Index Weighting

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Linking Attribution Effects

Linking Attribution Effects

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Market Timing

Market Timing

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Modeling Portfolio Risks with Time-Dependent Default Rates in Venture Capital

Modeling Portfolio Risks with...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Performance Attribution

Performance Attribution

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Portfolio Performance Measurement and Benchmarking: GIPS

Portfolio Performance...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Practical Issues with Building Indexes

Practical Issues with...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Real Estate Benchmarks

Real Estate Benchmarks

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Returns in the Presence of Cash Flows

Returns in the Presence of...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Returns Without Cash Flows

Returns Without Cash Flows

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Risk Aggregation and Computation of Total Economic Capital

Risk Aggregation and...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Risk Evaluation of Sectors Traded at ISE with VaR Analysis

Risk Evaluation of Sectors...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Risk Measures and Their Applications in Asset Management

Risk Measures and Their...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Risk-Adjusted Return Measures

Risk-Adjusted Return Measures

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Risk-Managing the Uncertainty in VaR Model Parameters

Risk-Managing the Uncertainty...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Russell Style Index Methodology

Russell Style Index Methodology

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Some Advanced Approaches to VaR Calculation and Measurement

Some Advanced Approaches to...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Some Foundations

Some Foundations

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Structural Credit Modeling and Its Relationship to Market Value at Risk: An Australian Sectoral Perspective

Structural Credit Modeling...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Styles, Factors, and Equity Benchmarks

Styles, Factors, and Equity...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of U.S. Equity Benchmarks

U.S. Equity Benchmarks

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of Value at Risk for High-Dimensional Portfolios: A Dynamic Grouped t-Copula Approach

Value at Risk for...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Value at Risk Under Heterogeneous Investment Horizons and Spatial Relations

Value at Risk Under...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Value-at-Risk Performance Criterion: A Performance Measure for Evaluating Value-at-Risk Models

Value-at-Risk Performance...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Value-At-Risk–Based Stop-Loss Trading

Value-At-Risk–Based Stop-Loss...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of What is Performance and Benchmarking?

What is Performance and...

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)

cover image of What is Risk?

What is Risk?

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino Author
(2009)