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Risk Books Performance Measurement for Alternative Investments

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£145.00 £137.75 £140.65 £143.55 £146.45 £149.35 £152.25 31 July 2026 19 August 2026 08 September 2026 27 September 2026 17 October 2026
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Description

As alternative investments continue to grow, the methods used to track their success remain inconsistent. Performance Measurement for Alternative Investments by Risk Books addresses the specific difficulties faced by analysts responsible for reporting returns on these unique assets. This book provides guidance on selecting appropriate return methods and managing the complications caused by leverage, such as negative denominators in return calculations. It also addresses valuation concerns and the difficulties of benchmarking unique investment strategies. This resource acts as a bridge between two different worlds, offering solutions to the hurdles found in modern performance analysis.

Key Features

Risk Books provides a guide to overcoming major hurdles in the measurement of alternative investment returns.

Learn to manage return methods and address issues caused by leverage and negative denominators.

This book addresses specific valuation concerns and benchmarking challenges for unique investment strategies.

The text helps analysts navigate the complexities of reporting returns for the growing alternative asset sector.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
22 June 2015
Listed Since
11 September 2015

Barcode

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