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Risk Management: Principles and Practices
Risk Management Principles and Practices
Author: 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
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 ...  more »
ISBN-13: 9780935015386
ISBN-10: 0935015388
Publication Date: 8/1/1999
Pages: 100
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Publisher: AIMR (CFA Institute)
Book Type: Paperback
Members Wishing: 1
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