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Books > Business & Economics > Finance & accounting > Finance > Investment & securities > Stocks & shares
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Portfolio Representations (Paperback)
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Portfolio Representations (Paperback)
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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
pooled/structured products. Equally, as fund managers are driven to
find risk-adjusted rather than just raw returns, it is imperative
that risk measures and the understanding derived from them are
applied to the entirety of a portfolio, as opposed to just
particular asset classes or sections. This book, written by hugely
experienced investment expert Jem Tugwell, provides a practical and
comprehensive solution. Written in plain English and carefully
structured to be easy to use, this is the definitive guide to
accurately and quickly representing value in financial portfolios
of every complexity. Taking the reader through each asset type in
turn, with detailed workings and explanations, it is the most lucid
and helpful professional guide yet written on the subject - and
something no one working in this area can afford to be without.
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