Portfolio Analysis

Portfolio Analysis Advanced Topics in Performance Measurement, Risk and Attribution

Hardback (03 Apr 2006)

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Publisher's Synopsis

Drawing upon the experience of leading global practitioners, this book deals with advanced topics within performance measurement, risk, attribution and evaluation. It covers the main areas of the marketplace, including: Alternative assets, Hedge funds, Commodity futures, Book income-orientated investments, and Transition management.

Book information

ISBN: 9781904339823
Publisher: Risk Books
Imprint: Risk Books
Pub date:
Language: English
Number of pages: 350
Weight: 1030g
Height: 245mm
Width: 169mm
Spine width: 29mm