Bøger af Carl R. (Confluence) Bacon

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.

An introduction to the subject of performance measurement aimed at performance analysts, portfolio managers and senior management within asset management firms and pension fund trustees.