Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 2024 pdf epub mobi 電子書 下載


Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series)

簡體網頁||繁體網頁

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) pdf epub mobi 著者簡介


Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) pdf epub mobi 圖書描述

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) 2024 pdf epub mobi 電子書 下載

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) pdf epub mobi 圖書目錄




點擊這裡下載
    


想要找書就要到 本本書屋
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

發表於2024-11-17

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 2024 pdf epub mobi 電子書 下載

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 2024 pdf epub mobi 電子書 下載

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 2024 pdf epub mobi 電子書 下載



喜欢 Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 電子書 的读者还喜欢


Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) pdf epub mobi 讀後感

評分

評分

評分

評分

評分

類似圖書 點擊查看全場最低價
出版者:Wiley
作者:Carl R. Bacon
出品人:
頁數:402
譯者:
出版時間:2008-07-08
價格:USD 120.00
裝幀:Hardcover
isbn號碼:9780470059289
叢書系列:The Wiley Finance Series

圖書標籤: 金融  Finance  經濟,政治和曆史  Portoflio  Economics   


Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 2024 pdf epub mobi 電子書 下載
想要找書就要到 本本書屋
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) pdf epub mobi 用戶評價

評分

我目前見過最好的入門級portfolio measurement的書,非常詳細,對於讀金融的文獻非常有幫助

評分

我目前見過最好的入門級portfolio measurement的書,非常詳細,對於讀金融的文獻非常有幫助

評分

我目前見過最好的入門級portfolio measurement的書,非常詳細,對於讀金融的文獻非常有幫助

評分

我目前見過最好的入門級portfolio measurement的書,非常詳細,對於讀金融的文獻非常有幫助

評分

我目前見過最好的入門級portfolio measurement的書,非常詳細,對於讀金融的文獻非常有幫助

Practical Portfolio Performance Measurement and Attribution, with CD-ROM (The Wiley Finance Series) 2024 pdf epub mobi 電子書 下載


分享鏈接





相關圖書




本站所有內容均為互聯網搜索引擎提供的公開搜索信息,本站不存儲任何數據與內容,任何內容與數據均與本站無關,如有需要請聯繫相關搜索引擎包括但不限於百度google,bing,sogou

友情鏈接

© 2024 onlinetoolsland.com All Rights Reserved. 本本書屋 版權所有