Carl R Bacon: 2 books
by Carl R. Bacon
Language: English
Release Date: February 23, 2011
Language: English
Release Date: February 23, 2011
Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with...
by Carl R. Bacon
Language: English
Release Date: October 5, 2012
Language: English
Release Date: October 5, 2012
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...