(Free pdf) Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives
☆ Jem Tugwell ☆
#2285249 in eBooks 2012-01-16 2012-01-16File Name: B006P15Y18
About the AuthorJem Tugwell is a specialist investment management consultant, focusing on institutional investment management strategy and analytics. Jem's analytical focus involves how to represent different asset classes inside portfolios, the separation of value and exposure, as well as pricingThis book provides a practical and sophisticated insight into each financial asset type, and how the different risks and exposures they involve should be most accurately combined and represented in a portfolio.The financial issues facing the world since the late 2000s have provided the asset management community with a brutal reminder of the importance of having genuine knowledge of portfolio structures and the risks embedded within them. More so than ever, fund managers need a clear and consis... [PDF.wf69] Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives Rating: 3.59 (401 Votes)
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You can specify the type of files you want, for your gadget.Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives | Jem Tugwell.Not only was the story interesting, engaging and relatable, it also teaches lessons.
