||About the Author|Jem 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
This 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 m...
[PDF.pn60] Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives Rating: 3.72 (703 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. A good, fresh read, highly recommended.
