Fully updated from the first edition, this book covers key new developments such as fixed income attribution, attribution of derivative instruments and alternative investment strategies, leverage and short positions, risk-adjusted performance measures for hedge funds plus updates on presentation standards. The book covers the mathematical aspects of the topic in an accessible and practical way, making this book an essential reference for anyone involved in asset management.
Системен №
40259
Допълнителна сигнатура
A 12
Тематични рубрики
Финанси. Данъци. Митническо дело. Банково дело, Управление
