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Authors: Pascal FRANÇOIS (HEC Montréal) and Georges HÜBNER (HEC Liège, Liège University)
Why does this book exist?
Someone who wishes to invest in financial assets necessarily makes a bet on the future. The outcome of the portfolio management process results from a mixture of efforts, skills, and luck. For every investor who appoints professional manager to take care of their financial assets, the challenge is much less to participate in the investment decisions than to control their quality through portfolio performance tools. The whole book design is driven by the authors’ empathy toward these numerous persons who entrust finance specialists and, in turn, legitimately expect them to defend their interests in the best...
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