How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific ins

Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical

A multidisciplinary book on performance measurement that will appeal to students, researchers and managers.

Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the in