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cover image of Average Returns

Average Returns

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino 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 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 Risk

Fixed-Income Risk

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 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 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-Adjusted Return Measures

Risk-Adjusted Return Measures

McGraw-Hill Finance & Investing (Series)

Jon A. Christopherson Author
David R. Carino 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 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 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)