Practical Risk-Adjusted Performance Measurement (Wiley Finance PDF ePub eBook

Books Info:

Practical Risk-Adjusted Performance Measurement (Wiley Finance free pdf A practitioner's guide to ex-post performance measurement techniquesRisk 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.

About Carl R Bacon

CARL BACON CIPM, joined StatPro Group plc as Chairman in April 2000. StatPro is a platform for Portfolio Analytics, Valuation, Reporting and Research for the investment community. Carl also runs his own consultancy business providing advice to asset managers on various risk and performance measurement issues. Prior to joining StatPro Carl was Director of Risk Control and Performance at Foreign

Details Book

Author : Carl R Bacon
Publisher : John Wiley
Data Published : 16 April 2013
ISBN : 111867362X
EAN : 9781118673621
Format Book : PDF, Epub, DOCx, TXT
Number of Pages : 236 pages
Age + : 15 years
Language : English
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