BACON, CARL R (12 Ergebnisse)

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Zustand: New. 2023. 3rd Edition. Hardcover. . . . . . Books ship from the US and Ireland.

Zustand: Gut. Zustand: Gut | Seiten: 320 | Sprache: Englisch | Produktart: Bücher | PRACTICAL RISK-ADJUSTED PERFORMANCE MEASUREMENT An indispensable to ex-post risk measurement While many examinations of risk tend towards mathematical complexity, the latest edition of Practical Risk-adjusted Performance Measurement delivers a practical, insightful, and comprehensive discussion of ex-post risk measurement. Filled with implementable and user-friendly content, this book transforms the subject of risk into a straightforward and immensely useful resource. The book is written from a buy-side, asset management perspective and includes a companion website that hosts supporting documents, worked examples, and a Periodic Table of Risk. In this new edition, readers will also find the most up-to-date measures accompanied by illustrative explanations. From the fundamentals of risk to regression measures, risk-adjusted returns, and the four dimensions of performance, Carl R. Bacon offers readers a roadmap to the selection and implementation of appropriate risk measures in a wide variety of different investment scenarios. Practical Risk-adjusted Performance Measurement remains the industry-leading guide to the application of risk measures in the real-world. It is ideal for portfolio managers, investment performance analysts, and others who need a one-stop resource to help build their understanding of risk-adjusted performance.

Buch. Zustand: Neu. Neuware - A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firmsPractical Portfolio Performance Measurement and Attribution is a comprehensive reference and guide to the use and calculation of performance returns in the investment decision process. Focusing on real-world application rather than academic theory, this highly practical book helps asset managers and investors determine return on assets, analyse portfolio behaviour and improve performance. Author Carl R. Bacon clearly describes each of the methodologies used by performance analysts in today's financial environment whilst sharing valuable insights drawn from his experience as a Director of Performance Measurement & Risk Control.The third edition is revised to reflect recent developments in performance attribution and presentation standards. Fully up-to-date chapters cover the entire performance measurement process, including return calculations, attribution methodologies, risk measures, manager selection and presentation of performance information.\* Written by an acknowledged leader in global investment performance standards, performance attribution technique and risk measurement\* Aligns with the publication of the 2020 Global Investment Performance Standards (GIPS(r))\* Explains the mathematical aspects of performance measurement and attribution in a clear, easy-to-understand manner\* Provides numerous practical and worked examples of attribution analysis and risk calculations supported by Excel spreadsheets\* Includes signposts for the future development of performance measurementPractical Portfolio Performance Measurement and Attribution, Third Edition, remains a must-have for performance analysts and risk controllers, portfolio managers, compliance professionals and all asset managers, owners, consultants and servicing firms.

Buch. Zustand: Neu. Practical Portfolio Performance Measurement and Attribution | Carl R Bacon | Buch | 560 S. | Englisch | 2023 | Wiley | EAN 9781119831945 | Verantwortliche Person für die EU: Wiley-VCH GmbH, Boschstr. 12, 69469 Weinheim, product-safety[at]wiley[dot]com | Anbieter: preigu.