Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) pdf epub mobi txt 电子书下载 2024

☆☆☆☆☆
简体网页||繁体网页

Carl R. Bacon

Wiley

2008-07-08

402

USD 120.00

Hardcover

The Wiley Finance Series

9780470059289

图书标签: 金融 Finance 经济,政治和历史 Portoflio Economics

喜欢 Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 的读者还喜欢

下载链接在页面底部

点击这里下载

facebook linkedin mastodon messenger pinterest reddit telegram twitter viber vkontakte whatsapp 复制链接

想要找书就要到小哈图书下载中心

qciss.net

立刻按 ctrl+D收藏本页

你会得到大惊喜!!

发表于2024-11-24

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) pdf epub mobi txt 电子书下载 2024

图书描述

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 of assets, communicate with clients and determine how performance can be improved.

Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the role and implications of these methods in today's financial environment, enabling readers to apply their knowledge with immediate effect.

Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on 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 this book an essential reference for anyone involved in asset management.

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 下载 mobi epub pdf txt 电子书