Strategic risk management a practical guide to portfolio risk management
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses...
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| Format: | eBook |
| Language: | English |
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Singapore
Wiley
2013
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| Collection: | O'Reilly - Collection details see MPG.ReNa |
| Summary: | A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objecti |
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| Physical Description: | 1 online resource |
| ISBN: | 9781118638828 9781299848665 1299848664 9781118176412 1118176413 111817643X 9781118176436 1118638824 1118176405 |