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Risk Management: Principles and Practices

Bluford H. Putnam, Richard M. Bookstaber, Robert M. McLaughlin, Andrew W. Lo, Desmond Mac Intyre, Charles W. Smithson, Jacques Longerstaey, Michelle McCarthy, Brian D. Singer, Stephen Kealhofer

Editore: AIMR (CFA Institute), 1999
ISBN 10: 0935015388 / ISBN 13: 9780935015386
Usato / Quantità: 1
Da Nearfine Books (Brooklyn, NY, U.S.A.)
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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

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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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