By Carl R. Bacon
Risk inside asset administration organisations has an undeserved popularity for being a very advanced, mathematical topic. This booklet simplifies the topic and demonstrates with sensible examples that hazard is completely hassle-free and never as advanced because it might sound. in contrast to so much books written on portfolio threat, which usually concentrate on ex-ante hazard from a tutorial point of view utilizing complex language and no labored examples, this ebook specializes in ex-post hazard from a purchase part, asset administration, danger practitioners viewpoint, together with a couple of sensible labored examples for threat measures and their interpretation.
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Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series) by Carl R. Bacon