Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical
Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical
Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the in
How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific ins
The typical financial executive’s view of the value of risk management in their financial institution is based on the belief that risk management focuses on l