A Presentation of The Complete Guide to Portfolio Performance

11 Pages Posted: 16 Apr 2024 Last revised: 19 Apr 2024

See all articles by Pascal Francois

Pascal Francois

HEC Montreal - Department of Finance

Georges Hübner

HEC Liège

Date Written: April 15, 2024

Abstract

The Complete Guide to Portfolio Performance: Appraise, Analyse, Act is a hands-on desk reference for asset and wealth managers suitable for everyday use. Intuitively organized and full of concrete examples of the real-world implementation of the concepts discussed within, the book provides a comprehensive coverage of all important portfolio performance matters across 18 chapters of actionable and clearly described content. The authors have provided relevant cross-referencing where appropriate, “Key Takeaways and Equations” sections at the end of each chapter, and pointers to additional resources for anyone interested in pursuing further research.

Keywords: Portfolio performance, Portfolio management, Performance measure, Performance analysis, Performance reporting, Performance attribution

JEL Classification: G11

Suggested Citation

Francois, Pascal and Hübner, Georges, A Presentation of The Complete Guide to Portfolio Performance (April 15, 2024). Available at SSRN: https://ssrn.com/abstract=4796556 or http://dx.doi.org/10.2139/ssrn.4796556

Pascal Francois (Contact Author)

HEC Montreal - Department of Finance ( email )

3000 Chemin de la Cote-Sainte-Catherine
Montreal, Quebec H3T 2A7
Canada
514-340-7743 (Phone)
514-340-5632 (Fax)

Georges Hübner

HEC Liège ( email )

Rue Louvrex 14, Bldg. N1
Liege, 4000
Belgium
+32 42327428 (Phone)

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