Risk Bundle


5 articles, 4 webcasts

Risk: List: $725 discount - $362.50
Articles: $125

  • 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

Webcast: $600

  • 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...

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The Journal of Performance Measurement

The Performance Measurement Resource.

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