Understanding Investment Funds [electronic resource] : Insights from Performance and Risk Analysis /
Terraza, V.editor.
Razafitombo, H.editor.
In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with the objective to strengthen scientific knowledge of investment funds. This book provides new insights, ideas and empirical evidence to improve tools and methods for fund performance analysis.
Bibliographic Level Mode of Issuance: Monograph
Includes bibliographical references and index.
pt. I. New performance measure methodologies -- pt. II. Advanced risk analyses and modeling.
In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with the objective to strengthen scientific knowledge of investment funds. This book provides new insights, ideas and empirical evidence to improve tools and methods for fund performance analysis.
Risk management.
Investment banking.
Securities.
Business enterprises—Finance.
Accounting.
Bookkeeping .
Banks and banking.
Economics.
Management science.
Risk Management.
Investments and Securities.
Business Finance.
Accounting/Auditing.
Banking.
Economics, general.