Ebooks de Carl R. Bacon en PDF et EPUB

4 Livre(s)
Télécharger le livre : Practical Portfolio Performance Measurement and Attribution
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Practical Portfolio Performance Measurement and Attribution
Carl R. Bacon
A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical Portfolio Performance Measurement and Attribution is a comprehensive reference and guide to the use and calculation of performance...

Editeur : Wiley
Parution : 2023-01-18

PDF, ePub

86,51 €
Télécharger le livre : Practical Risk-Adjusted Performance Measurement
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Practical Risk-Adjusted Performance Measurement
Carl R. Bacon
Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one  In the newly revised Second Edition of Practical Risk-Adjusted Performance Measurement, accomplished risk and investment expert Carl R. Bacon delivers an...

Editeur : Wiley
Parution : 2021-10-22
Collection : The Wiley Finance Series
PDF, ePub

77,54 €
Télécharger le livre : Practical Risk-Adjusted Performance Measurement
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Practical Risk-Adjusted Performance Measurement
Carl R. Bacon
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...

Editeur : Wiley
Parution : 2012-10-05
Collection : The Wiley Finance Series
PDF, ePub

77,54 €
Télécharger le livre : Practical Portfolio Performance Measurement and Attribution
Ajouter à ma liste d'envies
Practical Portfolio Performance Measurement and Attribution
Carl R. Bacon
Performance measurement and attribution are key tools in informing investment decisions and strategies.Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio...

Editeur : Wiley
Parution : 2011-02-23
Collection : The Wiley Finance Series
ePub

86,51 €