Description: Further DetailsTitle: Practical Risk-Adjusted Performance MeasurementCondition: NewEAN: 9781119838845ISBN: 9781119838845Publisher: John Wiley & Sons IncFormat: HardbackRelease Date: 12/02/2021Item Height: 258mmItem Length: 171mmItem Width: 23mmItem Weight: 724gLanguage: EnglishDescription: 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 insightful, accessible, and real-world guide to ex-post risk measurement. The author bridges the gap between theory and practice, showing you how to apply the former to the latter without introducing unnecessary mathematical complexity. The book describes the fundamentals of risk in the asset management context and the descriptive statistics used to describe it. It builds on that foundation with detailed examinations of concepts like regression, drawdown, and partial moments, before moving on to topics like fixed income risk and Prospect Theory. With helpful additions that include recently developed measures of risk, supplementary explanatory sections, and six brand-new chapters, this book also offers: A practical classification of all ex-post risk measures and how they connect to one another An explanation of how risk-adjusted performance measures impact performance fees A discussion of risk measure dashboard designs Instructions on how appraisal measures should be used for manager selection Perfect for portfolio managers, asset owners, risk controllers, and investment performance analysts, Practical Risk-Adjusted Performance Measurement is an indispensable resource for anyone looking for a hands-on exploration of the buy-side, asset management perspective. Country/Region of Manufacture: USGenre: Business & FinanceAuthor: Carl R. BaconBook Series: Wiley Finance SeriesRelease Year: 2021 Missing Information?Please contact us if any details are missing and where possible we will add the information to our listing.
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Book Title: Practical Risk-Adjusted Performance Measurement
Title: Practical Risk-Adjusted Performance Measurement
EAN: 9781119838845
ISBN: 9781119838845
Release Date: 12/02/2021
Release Year: 2021
Country/Region of Manufacture: US
Genre: Business & Finance
Number of Pages: 320 Pages
Publication Name: Practical Risk-Adjusted Performance Measurement
Language: English
Publisher: Wiley & Sons, Incorporated, John
Publication Year: 2021
Subject: Finance / Financial Risk Management, Investments & Securities / Portfolio Management, Finance / General, Economics / General
Item Height: 1.2 in
Type: Textbook
Item Weight: 28 Oz
Item Length: 9.8 in
Author: Carl R. Bacon
Subject Area: Business & Economics
Item Width: 7 in
Series: The Wiley Finance Ser.
Format: Hardcover
