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Portfolio Performance Measurement and Benchmarking: Average Returns

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Christopherson & Jon A Carino & David R Ferson & Wayne E
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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The (...)

Portfolio Performance Measurement and Benchmarking: Estimating the Elements of the CAPM

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Christopherson & Jon A Carino & David R Ferson & Wayne E
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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The (...)

The Six Sigma Way : How GE, Motorola, and Other Top Companies are Honing Their Performance: Six Sigma Process Improvement

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Peter Pande & Robert Neuman & Cavanagh Roland
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Here is a chapter from The Six Sigma Way, which reveals how GE, Motorola, and numerous other companies are successfully using Six Sigma to fine-tune products and processes, improve performance, and increase profits. Now you can read the roadmap for implementing Six Sigma in your manufacturing or (...)

Lean Six Sigma for Service: The ROI of Lean Six Sigma for Services

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George Michael
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This chapter comes from Lean Six Sigma for Service, which provides a service-based approach to Six Sigma, explaining how companies of all types can cost-effectively translate manufacturing-oriented Lean Six Sigma tools into the service delivery process. Six Sigma expert Michael George reveals how (...)

Design for Six Sigma: Design for Six Sigma Deployment

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Basem Yang & Kai Ei & Haik
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Here is a chapter from an updated Design for Six Sigma, Second Edition, which has extensive new chapters and learning modules on innovation, lean product development, computer simulation, and critical parameter management--plus new thread-through case studies. This updated edition provides (...)

Design for Six Sigma Statistics: Estimating Population Properties

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Sleeper Andrew
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Here is a chapter from Design for Six Sigma Statistics, written by a Six Sigma practitioner with more than two decades of DFSS experience who provides a detailed, goal-focused roadmap. It shows you how to execute advanced mathematical procedures specifically aimed at implementing, fine-tuning, or (...)

Building Financial Models: The Model Building Toolbox: FunctionsBuilding Financial Models: The Model Building Toolbox: Functions

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Dore & Guy Zubeck & Hannele
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This following chapter comes from Cold Regions Pavement Engineering, which prepares you to make the right decisions in areas where freezing temperatures, unstable soils, snow and ice, sparse population, and often limited funds dictate the design and maintenance of pavement structures. Filled with (...)

The Essentials of Risk Management: Corporate Risk Management

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Crouhy & Michel Galai & Dan Mark & Robert
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Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach that is necessary to effectively implement a superior risk management program. Written by three of the leading figures with extensive practical and theoretical experience in the global risk management (...)

The Essentials of Risk Management: Corporate Governence and Risk Management

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Crouhy & Michel Galai & Dan Mark & Robert
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Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach that is necessary to effectively implement a superior risk management program. Written by three of the leading figures with extensive practical and theoretical experience in the global risk management (...)

The Complete Guide to Option Selling, Second Edition: Finding a Good Broker or Money Manager

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Cordier & James Gross & Michael
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Following is a chapter from the second edition of The Complete Guide to Option Selling, fully up to date and expanded to be useful in today's markets. It covers new strategies and new ways to approach selling options and futures so that you can continue to produce surprisingly consistent results (...)
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