By Carl R. Bacon
Risk inside of asset administration corporations has an undeserved popularity for being a very advanced, mathematical topic. This ebook simplifies the topic and demonstrates with sensible examples that hazard is completely easy and never as advanced because it might sound. not like such a lot books written on portfolio probability, which usually specialise in ex-ante threat from an instructional viewpoint utilizing complex language and no labored examples, this booklet makes a speciality of ex-post chance from a purchase part, asset administration, hazard practitioners point of view, together with a couple of sensible labored examples for danger measures and their interpretation.
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Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series) by Carl R. Bacon