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Portfolio theory and performance analysis Noel amenc, veronique

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Portfolio theory and performance analysis Noel amenc, veronique

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  • Portfolio Theory and Performance Analysis

    • Contents

    • Acknowledgements

    • Biographies

    • Introduction

    • 1 Presentation of the Portfolio Management Environment

      • 1.1 The different categories of assets

        • 1.1.1 Presentation of the different traditional asset classes

        • 1.1.2 Alternative instruments

        • 1.1.3 Grouping by sector

        • 1.2 Definition of portfolio management

          • 1.2.1 Passive investment management

          • 1.2.2 Active investment management

          • 1.3 Organisation of portfolio management and description of the investment management process

            • 1.3.1 The different phases of the investment management process

            • 1.3.2 The multi-style approach

            • 1.3.3 Performance analysis

            • 1.4 Performance analysis and market efficiency

              • 1.4.1 Market efficiency

              • 1.4.2 Performance persistence

              • 1.5 Performance analysis and the AIMR standards

              • 1.6 International investment: additional elements to be taken into account

              • 1.7 Conclusion

              • Bibliography

              • 2 The Basic Performance Analysis Concepts

                • 2.1 Return calculation

                  • 2.1.1 Return on an asset

                  • 2.1.2 Portfolio return

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