Complying With The Global Investment Performance Standards (Gips?)(ISBN=9780470400920) pdf snb 115盘 kindle 在线 下载 pmlz mobi

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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.
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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.
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