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Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives
Jem Tugwell
€ 87.35
€ 66.99
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Description for Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives
Paperback. 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. Num Pages: 484 pages, Illustrations. BIC Classification: KFFM2. Category: (P) Professional & Vocational. Dimension: 234 x 161 x 28. Weight in Grams: 726.
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 managers need a clear and consistent way of separating value from exposure in their portfolios, allowing a complete 'look-through' to the real risks contained in derivatives and ... Read more
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 managers need a clear and consistent way of separating value from exposure in their portfolios, allowing a complete 'look-through' to the real risks contained in derivatives and ... Read more
Product Details
Publisher
Harriman House
Format
Paperback
Publication date
2012
Condition
New
Number of Pages
484
Place of Publication
Petersfield, United Kingdom
ISBN
9781906659899
SKU
V9781906659899
Shipping Time
Usually ships in 5 to 9 working days
Ref
99-50
About Jem Tugwell
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 value and exposure, as well as pricing models and risk measurement across all asset classes and their associated derivatives. His commercial expertise is applied in assisting Asset Management firms ... Read more
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