Practical risk-adjusted performance measurement /

• Κύριος συγγραφέας: Bacon, Carl R.
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: West Sussex : Wiley, 2012.
• Σειρά: Wiley finance
• Θέματα: Financial risk management.; Performance standards.; Risk management.; BUSINESS & ECONOMICS > Finance.; Electronic books.

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...