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Practical Risk-Adjusted Performance Measurement

Name: Practical Risk-Adjusted Performance Measurement
Brand: John Wiley & Sons Inc
SKU: 39911697
Price: 73.75 EUR
Availability: InStock
Author: Carl R. Bacon
ISBN: 9781118391525

Carl R. Bacon

Jazyk

Angličtina

E-kniha Adobe ePub DRM

Libristo kód: 39911697

Nakladateľstvo John Wiley & Sons Inc, október 2012

A practitioner's guide to ex-post performance measurement techniques Risk within asset management fi... Celý popis

Libristo kód: 39911697

179 b

73.75 €

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A practitioner's guide to ex-post performance measurement techniques Risk within asset management firms has an undeserved reputation for being an overly complex, mathematical subject. This book simplifies the subject and demonstrates with practical examples that risk is perfectly straightforward and not as complicated as it might seem. Unlike most books written on portfolio risk, which generally focus on ex-ante risk from an academic perspective using complicated language and no worked examples, this book focuses on ex-post risk from a buy side, asset management, risk practitioners perspective, including a number of practical worked examples for risk measures and their interpretation.