Pricing, Risk, and Performance Measurement in Practice

Introduces the reader to a practical approach for pricing a broad range of financial instruments and analysing the risk and performance of simple and complex portfolios. This book surveys different approaches to measuring the risk adjusted performance of investment portfolios (financial institutions [...]
Visa längre beskrivning

Introduces the reader to a practical approach for pricing a broad range of financial instruments and analysing the risk and performance of simple and complex portfolios. This book surveys different approaches to measuring the risk adjusted performance of investment portfolios (financial institutions).