Performance Measurement with Factor Models

By Evans, Richard B.

Finance

Identifying an appropriate benchmark is an essential step in assessing a manager’s performance. In the prospectus or fund advertising materials, a benchmark for the fund is typically identified, and the performance of the fund relative to that benchmark is given. The issue of concern is whether or not the benchmark provided has a similar risk profile to the fund.

Collection: Darden University of Virginia (USA)

Ref: DARDEN-F-1673-E

Format: PDF

Number of pages: 9

Publication Date: Aug 14, 2012

Language: English

Review date: Nov 27, 2012

Description

Industry Setting: Banking/Finance/Insurance

Performance Measurement with Factor Models

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Performance Measurement with Factor Models

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Performance Measurement with Factor Models

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