Fundamentals of Investment Management, 7/e Geoffrey A. Hirt,
DePaul University Stanley B. Block,
Texas Christian University
Measuring Risks and Returns of Portfolio Managers
Chapter Objectives
- Explain how return is measured against risk for portfolio managers.
- Discuss the adequacy of performance for professional money managers.
- Describe the success of portfolio managers in diversifying their portfolios.
- Explain the process of asset allocation.
- Show how results can be measured against benchmarks.
- Describe the makeup of institutional investors.
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