Risk-Based Investment Management in Practice

Beschreibung

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*in

Frances Cowell

Themen in »Risk-Based Investment Management in Practice«

asset allocation derivatives Futures Investment Options Portfolio Portfolio Selection Risk Measurement Risk modelling Swaps insurance investments and securities household finance

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