[PDF.24he] Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)

Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)

[PDF.ct18] Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)

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 | #1776214 in eBooks |  2012-10-05 |  2012-10-05 | File type: PDF

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||4 of 5 people found the following review helpful.| A must have book for quants|By Bob L.|An alternative title for this book could be "The Bible of risk-adjusted performance measures" because just about every metric that exists is in this book. For a quantitative fund manager like myself who performs back-tests on various trading strategies and relies on risk-reward measures before implementing those strategies, this book is a m|From the Inside Flap||Practical risk-adjusted performance measurement  |“If there is a risk measure missing from Carl Bacon’s quite detailed, well written, and thoroughly researched tome, it is probably brand new or known to but a very

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. Unlike most books written on portfolio risk, which generally focus on ex-ante risk from an academic perspective using complicat...

You can specify the type of files you want, for your gadget.Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)   |  Carl R. Bacon.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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