[PDF.03ux] Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives

Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives

[PDF.hc21] Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives

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 | #1823141 in eBooks |  2012-01-16 |  2012-01-16 | File type: PDF

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||About the Author|Jem Tugwell is a specialist investment management consultant, focusing on institutional investment management strategy and analytics. Jem's analytical focus involves how to represent different asset classes inside portfolios, the separation of v

This book provides a practical and sophisticated insight into each financial asset type, and how the different risks and exposures they involve should be most accurately combined and represented in a portfolio.
The financial issues facing the world since the late 2000s have provided the asset management community with a brutal reminder of the importance of having genuine knowledge of portfolio structures and the risks embedded within them. More so than ever, fund ma...

You can specify the type of files you want, for your device.Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives   |  Jem Tugwell. Just read it with an open mind because none of us really know.

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