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

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

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performanc

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