Risk Management: Principles and Practices
ISBN-13:
9780935015386
ISBN-10:
0935015388
Author:
Andrew W. Lo, Richard M Bookstaber, Michelle McCarthy, Charles W. Smithson, Bluford H Putnam, Brian D. Singer, Robert M. McLaughlin, Desmond Mac Intyre, Jacques Longerstaey, Stephen Kealhofer
Publication date:
1999
Publisher:
AIMR (CFA Institute)
Format:
Paperback
100 pages
Category:
Risk Management
,
Insurance
FREE US shipping
Book details
ISBN-13:
9780935015386
ISBN-10:
0935015388
Author:
Andrew W. Lo, Richard M Bookstaber, Michelle McCarthy, Charles W. Smithson, Bluford H Putnam, Brian D. Singer, Robert M. McLaughlin, Desmond Mac Intyre, Jacques Longerstaey, Stephen Kealhofer
Publication date:
1999
Publisher:
AIMR (CFA Institute)
Format:
Paperback
100 pages
Category:
Risk Management
,
Insurance
Summary
Risk Management: Principles and Practices (ISBN-13: 9780935015386 and ISBN-10: 0935015388), written by authors
Andrew W. Lo, Richard M Bookstaber, Michelle McCarthy, Charles W. Smithson, Bluford H Putnam, Brian D. Singer, Robert M. McLaughlin, Desmond Mac Intyre, Jacques Longerstaey, Stephen Kealhofer, was published by AIMR (CFA Institute) in 1999.
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Description
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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