Practical Risk-Adjusted Performance Measurement Bacon Carl R.
Risk has an undeserved reputation within asset management for being an overly complex, mathematical subject.Practical Risk-adjusted Performance Measurement, Second Edition simplifies the subject and…
Specifikacia Practical Risk-Adjusted Performance Measurement Bacon Carl R.
Risk has an undeserved reputation within asset management for being an overly complex, mathematical subject.Practical Risk-adjusted Performance Measurement, Second Edition simplifies the subject and demonstrates with practical examples that risk is perfectly straightforward and not as complicated as it might seem. Written for risk and performance measurement practitioners from a buy side, asset management perspective, this book fills the gap between practice and theory, focusing on quantitative ex-post measures rather than the qualitative aspects of risk and providing numerous, practical worked examples of risk measures and their interpretation.This fully updated new edition takes the opportunity to add several new measures, provide additional explanations where necessary and add six new chapters.Chapters 1 and 2 introduce the subject of risk in the
Practical Risk Theory for Actuaries