Practical Risk-Adjusted Performance Measurement

Business & Finance, Finance & Investing, Finance
Cover of the book Practical Risk-Adjusted Performance Measurement by Carl R. Bacon, Wiley
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
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.

More books from Wiley

Cover of the book Starting a Business on eBay.co.uk For Dummies by Carl R. Bacon
Cover of the book A Companion to American Immigration by Carl R. Bacon
Cover of the book Cryptic Concrete by Carl R. Bacon
Cover of the book Olin's Construction by Carl R. Bacon
Cover of the book The Future of Value by Carl R. Bacon
Cover of the book Real-Time Systems Design and Analysis by Carl R. Bacon
Cover of the book Leadership for a Better World by Carl R. Bacon
Cover of the book Fundamentals of Mechanical Vibrations by Carl R. Bacon
Cover of the book Macrocyclic Polyamines by Carl R. Bacon
Cover of the book Steuern in volatilen Zeiten by Carl R. Bacon
Cover of the book Letters from Home by Carl R. Bacon
Cover of the book Food Authentication by Carl R. Bacon
Cover of the book The Wiley Handbook of Human Computer Interaction Set by Carl R. Bacon
Cover of the book Why Winners Win by Carl R. Bacon
Cover of the book Asymmetric Bronsted Acid Catalysis by Carl R. Bacon
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy