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Télécharger le livre : Practical Portfolio Performance Measurement and Attribution
Carl R. Bacon
Practical Portfolio Performance Measurement and Attribution
A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical Portfolio Performance Measurement and Attribution is a comprehensive reference and guide to the use and calculation of performance...
Editeur : Wiley
Parution : 2023-01-18

Format(s) : PDF, ePub
86,51 €
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Télécharger le livre : Practical Risk-Adjusted Performance Measurement
Carl R. Bacon
Practical Risk-Adjusted Performance Measurement
Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one  In the newly revised Second Edition of Practical Risk-Adjusted Performance Measurement, accomplished risk and investment expert Carl R. Bacon delivers an...
Editeur : Wiley
Parution : 2021-10-22
Collection : The Wiley Finance Series
Format(s) : PDF, ePub
77,54 €
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Télécharger le livre : Practical Risk-Adjusted Performance Measurement
Carl R. Bacon
Practical Risk-Adjusted Performance Measurement
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...
Editeur : Wiley
Parution : 2012-10-05
Collection : The Wiley Finance Series
Format(s) : PDF, ePub
77,54 €
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Télécharger le livre : Practical Portfolio Performance Measurement and Attribution
Carl R. Bacon
Practical Portfolio Performance Measurement and Attribution
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...
Editeur : Wiley
Parution : 2011-02-23
Collection : The Wiley Finance Series
Format(s) : ePub
86,51 €
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