Investment Statistics: A Reference Guide
September 2012
The purpose of PerTrac's Investment Statistics: A Reference Guide is to provide investors with best practices for measuring performance and analyzing risk using investment statistics. The guide explains such concepts as:
- How to use statistics to understand historical performance
- How to interpret different investment risk statistics
- The concepts of correlation and regression analysis for investments
- The key characteristics of peer group analysis and its usefulness in the fund search process
- Fat-tail analysis, risk budgeting, factor analysis and stress testing
- And much more...
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