Improving the Investment Process through Risk Management - Softcover
Increasingly, institutional investors demand an investment process that is tempered by a keen risk awareness and supported by risk management practices that are integrated throughout the investment organization. As the demand for risk management has increased, so has the sophistication of the tools available to clients and investment managers, bringing both advances and complications. In addressing the new challenges of risk management, the authors in this proceedings delve into an array of topics-the use of risk management for pension funds and alternative investments, Monte Carlo simulation, risk budgeting, and more. Proceedings of the AIMR seminar "Risk Management 2003: Quality Control of the Investment Process"
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- PublisherAIMR (CFA Institute)
- Publication date2003
- ISBN 10 1932495053
- ISBN 13 9781932495058
- BindingPaperback
- Number of pages100
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Improving the Investment Process through Risk Management
Published by
AIMR (CFA Institute)
(2003)
ISBN 10: 1932495053
ISBN 13: 9781932495058
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paperback
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Improving the Investment Process through Risk Management
Published by
AIMR (CFA Institute)
(2003)
ISBN 10: 1932495053
ISBN 13: 9781932495058
Used
Softcover
Quantity: 1
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Book Description Condition: Good. Most items will be dispatched the same or the next working day. Seller Inventory # wbs2641152358
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