Georges Hubner: The Complete Guide to Portfolio Performance, Gebunden

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PRAISE FOR THE COMPLETE GUIDE TO PORTFOLIO PERFORMANCE

"This is indeed a Complete Guide to Portfolio Performance . The authors have described a range of possible measures and evaluated their usefulness in theory and in practice. It will serve as both an introduction to this important subject and a reference work for those concerned with measuring and analyzing the performance of investment portfolios."

• William F. Sharpe, Professor Emeritus, Stanford University, Nobel Prize in Economic Sciences 1990

"Performance measurement has expanded in many directions over the last decades. François and Hübner provide a much needed, ambitious synthesis. Their Complete Guide to Portfolio Performance is the reference that should always be within immediate reach, with the confidence that insightful answers about any question related to portfolio performance will be found. The authors do not only effectively synthesize the state-of-the-art knowledge in the field, but they also bring their own original and specific contributions on many occasions. A massive tour de force."

• Frank J. Fabozzi, Professor of Practice, The Johns Hopkins University, Carey Business School. Editor of The Journal of Portfolio Management

"The book analyzes many facets of performance appraisal but also explains how it is integrated within the portfolio management process. Each topic is reviewed with rigor and augmented with practical and easy-to-implement examples."

• **Naïm Abou-Jaoudé,**Chief Executive Officer, New York Life Investments Management

"Measuring and communicating portfolio performance in a transparent and faithful manner are key to deserve the trust of the investor. This impressive book constitutes a major contribution to this important field for all financial market participants."
-**Jean-Paul Servais,**Chairman of the FSMA and IOSCO