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Download Risk Management: Principles and Practices by 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 in PDF format completely FREE. No registration required, no payment needed. Get instant access to this valuable resource on PDFdrive.to!
About Risk Management: Principles and Practices
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"
Detailed Information
| 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 |
|---|---|
| Publication Year: | 1999 |
| ISBN: | 9780935015386 |
| Pages: | 80 |
| Language: | English |
| File Size: | 6.076 |
| Format: | |
| Price: | FREE |
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