tailieunhanh - Slides_Fundamentals of Investments - Chapter 19

Chapter 19 Performance Evaluation and R isk Management Our goal in this chapter is to examine the methods of evaluating riskadjusted investment performance, and assessing and managing the risks involved with specific investment strategies. | 9 C h a p t e r Performance Evaluation and R isk Management Fundamentals of Investments Valuation Management second edition Charles J. Corrado Bradford D. Jordan McGraw Hill Z Irwin Slides by Yee-Tien Ted Fu 19-2 It is Not the Return On My Investment . It is not the return on my investment that I am concerned about. It is the return of my investment - Will Rogers McGraw Hill Irwin 2002 by The McGraw-Hill Companies Inc. All rights reserved. 19 -3 Performance Evaluation Risk Management Goal McGraw Hill Irwin Our goal in this chapter is to examine the methods of D evaluating risk-adjusted investment performance and @ assessing and managing the risks involved with specific investment strategies. 2002 by The McGraw-Hill Companies Inc. All rights .

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