Practical Risk-Adjusted Performance Measurement e-bog
473,39 DKK
(inkl. moms 591,74 DKK)
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 generall...
E-bog
473,39 DKK
Forlag
Wiley
Udgivet
28 september 2012
Genrer
Finance and accounting
Sprog
English
Format
pdf
Beskyttelse
LCP
ISBN
9781118391532
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.