Risk-Based Investment Management in Practice
A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
Autor: | Cowell, Frances |
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ISBN: | 9781137346391 |
Sprache: | Englisch |
Seitenzahl: | 475 |
Produktart: | Gebunden |
Verlag: | Palgrave Macmillan UK |
Veröffentlicht: | 31.10.2013 |
Schlagworte: | Futures Investment Options Portfolio Portfolio Selection Risk Management Risk Measurement Risk modelling asset allocation derivatives |
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