Practical risk-adjusted performance measurement pdf download

Practical risk-adjusted performance measurement pdf
  • File: Practical risk-adjusted performance measurement pdf.torrent
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  • Date: 10.08.2018
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  • Hash: 9589b339ab9aeaf6c9cd1fb61584c92

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You can download practical risk-adjusted performance measurement pdf on the site permatapulsamurah-id.com

Um Ihnen ein besseres Nutzererlebnis zu bieten, verwenden wir Cookies. Preface xv Acknowledgements xvii 1 Introduction 1 Definition of risk 1 Risk types 1 Risk management v risk control 4 Risk aversion 4 Ex post and ex ante 4 Dispersion 5 2 Descriptive Statistics 7 Mean or arithmetic mean 7 Annualised return 8 Continuously compounded returns or log returns 8 Winsorised mean 9 Mean absolute deviation or mean deviation 9 Variance 10 Mean difference absolute mean difference or Gini mean difference 12 Relative mean difference 14 Bessel's correction population or sample, n or n.

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