Practical Risk-Adjusted Performance Measurement
- Bacon Carl R.
- Финансовый менеджмент; Корпоративные финансы; Зарубежная деловая литература
- PDF книга
- 237 стр
- Язык книги:
- John Wiley & Sons Limited
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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