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Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series)
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简体网页||繁体网页
Carl R. Bacon 作者
Wiley
译者
2008-07-08 出版日期
402 页数
USD 120.00 价格
Hardcover
The Wiley Finance Series 丛书系列
9780470059289 图书编码

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 图书标签: 金融  Finance  经济,政治和历史  Portoflio  Economics   

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发表于2024-12-25

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Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024


Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 用户评价

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我目前见过最好的入门级portfolio measurement的书，非常详细，对于读金融的文献非常有帮助

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我目前见过最好的入门级portfolio measurement的书，非常详细，对于读金融的文献非常有帮助

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我目前见过最好的入门级portfolio measurement的书，非常详细，对于读金融的文献非常有帮助

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 著者简介

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 图书目录

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 图书描述

Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved.

Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the role and implications of these methods in today's financial environment, enabling readers to apply their knowledge with immediate effect.

Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on presentation standards. Complete with a CD containing worked examples for the majority of exhibits, the book covers the mathematical aspects of the topic in an accessible and practical way, making this book an essential reference for anyone involved in asset management.

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 在线电子书 下载 mobi epub pdf txt 在线电子书下载
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