Practical Risk-Adjusted Performance Measurement (The Wiley

Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)

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.
Country USA
Brand Wiley
Manufacturer Wiley
Binding Hardcover
UnitCount 1
EANs 9781118369746
ReleaseDate 0000-00-00

Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)