Practical Risk-Adjusted Performance Measurement (ePub)
(Sprache: Englisch)
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...
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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.
Autoren-Porträt von Carl R. Bacon
CARL BACON CIPM, joined StatPro Group plc as Chairman inApril 2000. StatPro is a platform for Portfolio Analytics,
Valuation, Reporting and Research for the investment community.
Carl also runs his own consultancy business providing advice to
asset managers on various risk and performance measurement issues.
Prior to joining StatPro Carl was Director of Risk Control and
Performance at Foreign & Colonial Management Ltd, Vice
President Head of Performance (Europe) for J P Morgan Investment
Management Inc., and Head of Performance for Royal Insurance Asset
Management. Carl holds a BSc Hons. in Mathematics from Manchester
University and is a member of the Advisory Board of the Journal of
Performance Measurement A founder member of both the Investment
Performance Council and GIPS®, Carl is chair of the GIPS
Executive Committee, chair of the Verification Sub-Committee
and a member of the UK Investment Performance Committee. Carl
is also the founder of The Freedom Index Company and is also the
author of Practical Portfolio Performance Measurement and
Attribution part of the Wiley Finance Series, numerous articles
and papers and editor of Advanced Portfolio Attribution
Analysis.
Bibliographische Angaben
- Autor: Carl R. Bacon
- 2012, 1. Auflage, 236 Seiten, Englisch
- Verlag: John Wiley & Sons
- ISBN-10: 1118391527
- ISBN-13: 9781118391525
- Erscheinungsdatum: 05.10.2012
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
eBook Informationen
- Dateiformat: ePub
- Größe: 2.92 MB
- Mit Kopierschutz
Sprache:
Englisch
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