Practical Risk-Adjusted Performance Measurement



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Éditeur :

Wiley


Collection :

The Wiley Finance Series

Paru le : 2012-10-05



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Description
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.
Pages
236 pages
Collection
The Wiley Finance Series
Parution
2012-10-05
Marque
Wiley
EAN papier
9781118369746
EAN PDF
9781118391532

Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
236
Taille du fichier
25016 Ko
Prix
77,54 €
EAN EPUB
9781118391525

Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
236
Taille du fichier
2990 Ko
Prix
77,54 €