Practical Risk-Adjusted Performance Measurement

Business & Finance, Finance & Investing, Finance
Cover of the book Practical Risk-Adjusted Performance Measurement by Carl R. Bacon, Wiley
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Author: Carl R. Bacon ISBN: 9781118391525
Publisher: Wiley Publication: October 5, 2012
Imprint: Wiley Language: English
Author: Carl R. Bacon
ISBN: 9781118391525
Publisher: Wiley
Publication: October 5, 2012
Imprint: Wiley
Language: English

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.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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.

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