5 articles, 4 webcasts
Risk: List: $725 discount - $362.50
- A Jigsaw Puzzle of Basic Risk-adjusted Performance Measures
- Measuring Risk for Asset Allocation, Performance Evaluation, and Risk Control: Different Problems
- Fatal Flaws of the Sharpe Ratio or How to Make Yourself Look Good
- Is Sharpe Ratio Still Effective?
- Primer on Fixed Income Performance Attribution
- Risk Attribution Webcast
- Risk Adjusted Measures
- A webcast on Value at Risk (VaR)
- Everything You Wanted to Know About Standard Deviation, but were afraid to ask...