Single period return

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  • (BQ) Part 1 book "Investment performance measurement" has contents: Investment performance measurement, single period return, money weighted return, time weighted return, multiperiod return, adjusting returns for impact of fees, taxes, and currency, measuring relative return,...and other contents.

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  • After we have set out the objectives for an investment, considered the challenges to reaching them, developed a strategy with the optimal chance of meeting our goals, allocated assets to asset classes and managers, and purchased the securities to build our portfolios, the next step is to check the results. Investment performance measurement is the quantification of the results achieved by an investment program. This book describes and demonstrates the techniques we use to measure investment performance....

    pdf370p transang3 30-09-2012 47 20   Download

  • After we have set out the objectives for an investment, considered the challenges to reaching them, developed a strategy with the optimal chance of meeting our goals, allocated assets to asset classes and managers, and purchased the securities to build our portfolios, the next step is to check the results. Investment performance measurement is the quantification of the results achieved by an investment program. This book describes and demonstrates the techniques we use to measure investment performance....

    pdf368p greengrass304 15-09-2012 40 9   Download

  • For the data presented on the Bank’s website, the nominal government spot interest rate for n years refers to the interest rate applicable today (‘spot’) on an n year risk-free nominal loan. It is the rate at which an individual nominal cash flow on some future date is discounted to determine its present value. By definition it would be the yield to maturity of a nominal zero coupon bond3 and can be considered as an average of single period rates to that maturity.

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  • Chapter 2 - Security market indices. This lecture is organized as follows. Section 2 defines a security market index and explains how to calculate the price return and total return of an index for a single period and over multiple periods. Section 3 describes how indices are constructed and managed. Section 4 discusses the use of market indices. Sections 5, 6, and 7 discuss various types of indices, and Section 8 concludes and summarizes the reading. Practice problems follow the conclusions and summary.

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  • Chapter 5 "History of interest rates and risk premiums" presents the following content: Factors influencing rates, level of interest rates, real vs. nominal rates, rates of return: single period, characteristics of probability distributions, mean scenario or subjective returns, variance or dispersion of returns,...

    ppt13p nomoney8 04-04-2017 3 1   Download

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