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 perfectly straightforwar...
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| Format: | eBook |
| Language: | English |
| Published: |
West Sussex :
Wiley,
2012.
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| Series: | Wiley finance
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| Subjects: | |
| Online Access: | Full Text via HEAL-Link |
| Summary: | 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. |
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| Physical Description: | 1 online resource (xvii, 217 pages) : illustrations. |
| Bibliography: | Includes bibliographical references and index. |
| ISBN: | 1118369742 9781118369746 1118391535 9781118391532 9781118673621 111867362X 9781118391525 1118391527 |
| DOI: | 10.1002/9781118673621 |
