Practical risk-adjusted performance measurement:
Saved in:
| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
West Sussex
Wiley
2012
|
| Series: | Wiley finance
|
| Subjects: | |
| Online Access: | FRO01 UBG01 Volltext Buchcover |
| Item Description: | Includes bibliographical references and index 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 |
| Physical Description: | 1 Online-Ressource (xvii, 217 pages) |
| ISBN: | 1118391535 9781118391532 9781118673621 111867362X 1283656299 9781283656290 9781118391525 1118391527 |
Staff View
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| 500 | |a 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 | ||
| 650 | 7 | |a Financial risk management |2 fast | |
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Record in the Search Index
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| author | Bacon, Carl R. |
| author_facet | Bacon, Carl R. |
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| dewey-full | 658.15/5 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15/5 |
| dewey-search | 658.15/5 |
| dewey-sort | 3658.15 15 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| indexdate | 2024-07-10T07:24:49Z |
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| isbn | 1118391535 9781118391532 9781118673621 111867362X 1283656299 9781283656290 9781118391525 1118391527 |
| language | English |
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| physical | 1 Online-Ressource (xvii, 217 pages) |
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| publishDate | 2012 |
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| publisher | Wiley |
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| series2 | Wiley finance |
| spelling | Bacon, Carl R. Verfasser aut Practical risk-adjusted performance measurement Carl R. Bacon West Sussex Wiley 2012 1 Online-Ressource (xvii, 217 pages) txt rdacontent c rdamedia cr rdacarrier Wiley finance Includes bibliographical references and index 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 Financial risk management fast Performance standards fast Risk management fast BUSINESS & ECONOMICS / Finance bisacsh Wirtschaft Financial risk management Performance standards Risk management Erscheint auch als Druck-Ausgabe, Hardcover 1-118-36974-2 Erscheint auch als Druck-Ausgabe, Hardcover 978-1-118-36974-6 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118673621 Verlag URL des Erstveröffentlichers Volltext SWB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028813812&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Buchcover |
| spellingShingle | Bacon, Carl R. Practical risk-adjusted performance measurement Financial risk management fast Performance standards fast Risk management fast BUSINESS & ECONOMICS / Finance bisacsh Wirtschaft Financial risk management Performance standards Risk management |
| title | Practical risk-adjusted performance measurement |
| title_auth | Practical risk-adjusted performance measurement |
| title_exact_search | Practical risk-adjusted performance measurement |
| title_full | Practical risk-adjusted performance measurement Carl R. Bacon |
| title_fullStr | Practical risk-adjusted performance measurement Carl R. Bacon |
| title_full_unstemmed | Practical risk-adjusted performance measurement Carl R. Bacon |
| title_short | Practical risk-adjusted performance measurement |
| title_sort | practical risk adjusted performance measurement |
| topic | Financial risk management fast Performance standards fast Risk management fast BUSINESS & ECONOMICS / Finance bisacsh Wirtschaft Financial risk management Performance standards Risk management |
| topic_facet | Financial risk management Performance standards Risk management BUSINESS & ECONOMICS / Finance Wirtschaft |
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