(Free and download) Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives






 | #1506932 in eBooks |  2012-01-16 |  2012-01-16 | File Name: B006P15Y18

||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...


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