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Portfolio Theory and Performance Analysis
Hardcover
Series: Wiley Finance, Book 239
ISBN13: 9780470858745
Publisher: John Wiley & Sons
Published: Oct 1 2003
Pages: 266
Weight: 1.50
Height: 0.83 Width: 6.56 Depth: 10.08
Language: English
In these bear market times, performance evaluation of portfolio managers is of central focus. This book will be one of very few on the market and is by a respected member of the profession.
- Allows the professionals, whether managers or investors, to take a step back and clearly separate true innovations from mere improvements to well-known, existing techniques
- Puts into context the importance of innovations with regard to the fundamental portfolio management questions, which are the evolution of the investment management process, risk analysis and performance measurement
- Takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits
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