This paper introduces new money-weighted metrics for investment performance analysis, based on arithmetic means of … holding period rates weighted by the investment’s market values. This approach generates rates of return which measure a fund … (IRR) is a weighted mean of holding period rates associated with interim values which differ from market values, so that …

Investment performance studies of pension or mutual funds have overall been too statistically inconclusive to create … the investment performance ranking of the firms is persistent. We identify that higher operational costs are correlated … significantly with lower net investment performance. We indicate how the performance ranking of the firms can help investors make …

, Missouri, USA “Classical academic finance treats investment like a math puzzle with a single answer for everyone. Investors …, Pittsburgh, USA This book compares and contrasts 10 distinct investment philosophies and how each leads to different approaches … to investment selection, portfolio construction, and risk management in practice. Each chapter aims to outline the …

rely on information systems. However, this entails considerable investment. Typical investments in information technology … investment in cyber and information security, therefore, we must evaluate the amount of loss that will never actually occur. This … the field of investment in cyber and information security. Findings: ROI / ROSI does not seem suitable for further …