Titolo: Risk Management: Principles and Practices
Casa editrice: AIMR (CFA Institute)
Data di pubblicazione: 1999
Condizione libro: very good
Gently used. Expect delivery in 20 days. Codice inventario libreria 9780935015386-3
Riassunto: Investment portfolios are exposed to numerous risks, some of which can be measured and quantified and some of which must be prepared to address these risks if they are to achieve optimal investment performance. This proceedings guides the reader through the issues associated with the design, implementation, and interpretation of risk management practices for the asset management industry. Proceedings of the AIMR seminar "Risk Management"
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Libreria AbeBooks dal: 13 giugno 2014
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