Carl R.Bacon – Practical Portfolio Perfomance (2nd Ed.)
Carl R.Bacon – Practical Portfolio Perfomance (2nd Ed.)
Carl R.Bacon – Practical Portfolio Perfomance (2nd Ed.)
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Description
CARL R.BACON – PRACTICAL PORTFOLIO PERFOMANCE (2ND ED.)
Attribution and performance measurement are used to inform investment decisions. Money managers can calculate return, understand the behavior of a portfolio of assets, communicate with clients and determine how performance can be improved by using performance measurement.
Practical Portfolio Performance Measurement and Attribution helps readers apply their knowledge with immediate effect by focusing on the practical use and calculation of performance returns rather than the academic background.
The second edition of this book has been fully updated from the first edition and covers new developments such as fixed income attribution, risk-adjusted performance measures for hedge funds, leverage and short positions, and presentation standards. Complete with a CD containing worked examples for the majority of exhibits, the book covers the mathematical aspects of the topic in an accessible and practical way, making it an essential reference for anyone involved in asset management.
Carl R.Bacon is the author of Practical Portfolio Perfomance. Portfolio perfomance (2nd Ed.) is a torrent. Portfolio perfomance is reviewed in the second edition. Group buy.
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