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Just how successful is that investment? Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (de

This paper provides a review of the methods for measuring portfolio performance and the evidence on the performance of professionally managed investment portfol

In order to make sound investment choices, investors must know the projected return on investment in relation to the risk of not being paid. Benchmarks are exce

Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the in

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc