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The Handbook of Investment Performance
What The Industry is Saying
Stephen Campisi, CFA
“I encourage performance practitioners (and investment practitioners) at all levels to read this text. It will confirm your understanding of the basics of performance and also introduce you to quite a few advanced topics. It’s likely that you will find something that you didn’t understand as well as you might be able to (I know I did).”
Carl Bacon, CIPM
“David Spaulding’s latest book is exactly as you expect – a tremendous resource, written in David’s usual easy-to-understand style, an essential requirement for all performance measurement professionals.”
What You'll Learn
Dr. David Spaulding, CIPM has reworked his original book and expanded it in this second edition of his must have handbook
Chapter 1: Performance Measurement - whats it all about?
Chapter 2: Calculating Money-weighted Returns
Chapter 3: Calculating Approximate Time-weighted Returns
Chapter 4: Calculating Exact Time-weighted Returns
Chapter 5: Multi-period Performance Measurement
Chapter 6: Time- Versus Money-weighted Returns