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Wiley Investment Performance Measurement - Frank J. Fabozzi Series

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Description

Master the complexities of financial analysis with Investment Performance Measurement, a comprehensive guide from the Frank J. Fabozzi Series. Unlike other texts that only touch on specific elements, this book provides a deep dive into the entire field of performance and risk calculation. This resource covers essential topics including the calculation of returns earned by portfolios and the measurement of risks taken to achieve those returns. You will learn how to handle attribution, presentation, and interpretation to gain a complete understanding of portfolio efficiency. It is an information-packed guide designed for those needing a thorough understanding of risk and return indicators and the broader scope of investment measurement.

Key Features

This book is part of the respected Frank J. Fabozzi Series published by Wiley.

Gain expertise in performance and risk calculation, attribution, presentation, and interpretation.

Learn detailed methods for the calculation of returns earned by various portfolios.

Study the measurement of risks taken to earn specific returns within an investment context.

Explore the measurement of risk and return efficiency for portfolios and other indicators.

Product Specifications

Brand
Wiley
Format
hardcover
Domain
Amazon UK
Release Date
25 February 2003
Listed Since
09 February 2007

Barcode

No barcode data available

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