Investment Performance Measurement: Evaluating And Presenting Results(ISBN=9780470395028) 在线下载 pdf mobi 2025 epub 电子版

With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of the Global Investment Performance Standards (GIPS), performance analysis has emerged as a central component of effective asset management and become a recognized area of specialization for investment professionals. Filled with in-depth insights and expert advice, Investment Performance Measurement brings together the best of CFA Institute's publications to cover such issues as benchmark construction and selection, performance attribution analysis, performance appraisal, and performance presentation. Philip Lawton, PhD, CFA, CIPM, MBA (Charlottesville, VA), heads the Certificate in Investment Performance Measurement (CIPM) program at CFA Institute. Todd A. Jankowski, CFA, MBA (Charlottesville, VA), is Director of Curriculum Development for CFA's CIPM program. Research Foundation of the CFA Institute (Charlottesville, VA) encourages education for investment practitioners worldwide and funds, publishes, and distributes relevant research. The Foundation emphasizes research of practical value to investment professionals, while exploring new and challenging topics that provide a unique perspective in the rapidly evolving profession of investment management.

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　　Praise for Investment Performance Measurement "This volume

contains the insights of more than fifty prominent authorities on

performance measurement. It is a must-have, must-read book for

anyone involved in measuring, analyzing, or explaining investment

results." --John Schlifske, CFA, President and Chief Executive

Officer, Russell Investments "Investment Performance Measurement:

Evaluating and Presenting Results should be required reading for

investors as well as investment performance professionals. This

collection conveniently brings together some of the definitive

texts on performance and risk analysis that are core to the

investment profession." --Frances Barney, CFA, Managing Director,

BNY Mellon Asset Servicing Performance and Risk Analytics "It is

vitally important that performance analysts remain well versed in

the academic work that has been published in their field. This book

is unique in that it assembles some of the most important papers in

the field of performance measurement into one volume. This book

should be read by all performance analysts who are serious about

advancing in their field." --Neil Riddles, CFA, CIPM, Hansberger

Global Investors, Inc.

书籍介绍

With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of the Global Investment Performance Standards (GIPS), performance analysis has emerged as a central component of effective asset management and become a recognized area of specialization for investment professionals. Filled with in-depth insights and expert advice, Investment Performance Measurement brings together the best of CFA Institute's publications to cover such issues as benchmark construction and selection, performance attribution analysis, performance appraisal, and performance presentation. Philip Lawton, PhD, CFA, CIPM, MBA (Charlottesville, VA), heads the Certificate in Investment Performance Measurement (CIPM) program at CFA Institute. Todd A. Jankowski, CFA, MBA (Charlottesville, VA), is Director of Curriculum Development for CFA's CIPM program. Research Foundation of the CFA Institute (Charlottesville, VA) encourages education for investment practitioners worldwide and funds, publishes, and distributes relevant research. The Foundation emphasizes research of practical value to investment professionals, while exploring new and challenging topics that provide a unique perspective in the rapidly evolving profession of investment management.

• 作者：此生挚爱我自己 发布时间：2022-02-25 11:19:44

  日记吗哈哈哈哈看来他不信佛教

• 作者：我本善良～ 发布时间：2023-07-13 15:12:22

  了解时尚，一段不为人知的奋斗史

• 作者：田田爱吃好吃的 发布时间：2015-09-25 23:43:01

  不好说啊不好说…

• 作者：question—— 发布时间：2024-05-14 13:23:32

  小说只能当小说读

• 作者：CherryTao 发布时间：2022-07-15 06:26:55

  陈彬老师的课着实是让人昏昏欲睡orz

• 作者：栗子酱 发布时间：2020-11-15 20:47:04

  声援真正的作者。

• 生物学家笔下的“她”“他”“它”

  作者：豆乳盒子 发布时间：2022-11-20 00:17:35

  这本书大约三十万字，情节并不复杂，主要聚焦于妇产科医生库克茨基和遗传学家戈耳德伯格及其家人的生活，反映了一代知识分子的命运。

  故事时间跨度很大（几乎跨越了整个20世纪）。作为俄罗斯女性主义作家的乌利茨卡娅在这部作品中扩大了创作视角，细腻的女性角色和心理的刻画有之，个体命运、社会问题与历史悲剧兼顾（苏联赫鲁晓夫时期市民生活真实写照）。

  作者独特的女性视角和曾经身为生物学家的身份，为小说增添了很多耐人寻味的细节和场景（人在母体中的形成过程；男主内视力下的女性生理构造等）。

  以及我没有读懂的第二卷，里面涌现了许多有着科技未来幻想感的元素：破土重生的新女性，变成泡沫的新生儿，赶往彼岸的众人，合力给雕像输血的动植物们……

  有几点是值得仔细推敲的：托尔斯泰（者）在作品中出现多次的用意？塔妮娅反抗集权制度的选择原因以及她的行为逻辑大变化？叶莲娜的两次日记和两个梦，她视角下的婚姻生活？

• 《回首遇见他》：写进星星里的美丽情话

  作者：#暗蓝# 发布时间：2015-08-07 10:35:50

  有段时间，“啤酒和炸鸡”成为热门搭配，大抵上是要归因于韩剧《来自星星的你》的走红。人总还是要借助点幻想才能开心的，而幻想的实体往往表现成那些“容易走红的东西”——比如某教授。这位来自星星的男主角拥有超能力，无比善良、体贴和宽容，最重要的是他竟会死心塌地喜欢一个“不是很漂亮”（至少剧情设定是这样），一把年纪却还热衷于任性、孩子气和啤酒炸鸡的女人。这样的设定大概司空见惯，也每每都会有喜欢和热门唱反调的人跳出来说，只有这种不着边际的幻想，才能迎合大众的低级趣味。

  可是现实呢？趣味与爱可以满足的，恐怕只能是最简单的情感吧——像疼爱孩子一样爱一个人，给她耐心与爱，让她克服懦弱、解开心结，大概刚好是最好的事情吧。

  幸福终究还是偏爱爱幻想的人。

  小说《回首遇见他》同样是一部虚构的作品。作者艾莉•哈里斯是英国新近炙手可热的畅销书作家。在此之前资深时尚杂志编辑的从业经历，让她对“流行”的把握格外独到——成为专职作家后，处女作出版之后即成为英国亚马逊当月最佳小说，并登上权威报刊《星期日泰晤士报》最佳畅销榜；第二作蝉联英国亚马逊最佳小说，并被读者评选为“年度最佳催泪弹”；而这本《回首又见他》上市后更是顺理成章地连续数月“强势占领”英国亚马逊kindle榜前十名，并被许多业内人士看好可以引领新一轮的“阅读风潮”。

  这是个很简单的故事——这里有一位落跑新娘、一位伤心却矜持而理智的“新郎”、一位“来得早不如来得巧”的前男友以及一大堆热心肠的男女闺蜜，和一位迟迟不肯登场、却也不肯离开的新娘父亲。相信不必阐述情节，读者也可以自行补充了——但作品读来却并不会让人觉得索然无趣。在婚礼的当日发生的事情，让缺乏安全感的姑娘本已埋葬的记忆又再度燃起。她似乎对什么有所亏欠，于是不愿意接受唾手可得的幸福。

  这终究是只有善良的人才会选择演绎的复杂剧情。一面不愿如此随意就因为“爱情的奇迹”而抹去过去，一见倾心与愧疚难当。于是她也有资格，遇见美好爱情的另一面：他懂得过去和未来的秘密——一个人只有拥抱一个足够轻盈的灵魂，才算是拥有了真正的幸福。

  因何而轻盈呢？她不必承担来自过去的重负，才能自如地享用未来的幸福吧。

  现实的爱情里，人们总喜欢设想如果，是因为大多时候，我们并没有机会尝试太多如果。像是一列疾驰而过的列车，起点与终点之间的经过并没有再次遇见的可能，那里才显得分外迷人。可是一个足够好的恋人，是应当有耐心，等待她的“如果”，被再次经过的。你也希望得到一份独一无二的爱情，而不是你爱的那个人，还在心底夹杂着思而不及的过去、充满留恋甚至还可能再续的前情的“将就”。

  并不需要强求什么，情话被写进星星里，只因为它格外纯洁美丽。