Benchmarks and Investment Management

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Benchmarks and Investment Management. Research Foundation of CFA Institute, Charlottesville, Va., 2003.

Reprinted in its entirety in Lawton, Philip, and Todd Jankowski, eds., Investment Performance Measurement: Evaluating and Presenting Results, CFA Institute Investment Perspectives, John Wiley & Sons, Hoboken, NJ, 2008. Summarized in The CFA Digest, August 2003. Excerpts appear as Chapter 5 and as a sidebar in Chapter 6 in Steven A. Schoenfeld, editor, Active Index Investing (New York: John Wiley, 2004).1

1. A suite of commentaries on this book, by Theodore Aronson, Peter Bernstein, Barclay Douglas, Richard Ennis, Elizabeth Hilpman, Barton Waring, Arnold Wood, and Jason Zweig, can be read here.

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