Practical Risk-Adjusted Performance Measurement (BOK)

Carl R Bacon

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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.

Produktfakta

Språk Engelsk Engelsk Innbinding Innbundet
Utgitt 2012 Forfatter Carl R Bacon
Forlag
Wiley
ISBN 9781118369746
Antall sider 240 Dimensjoner 16,5cm x 23,5cm x 2,4cm
Vekt 503 gram Leverandør Bertram Trading Ltd
Emner og form Investment & securities