Пожертвування 15 вересня 2024 – 1 жовтня 2024 Про збір коштів

Strategic risk management : a practical guide to portfolio...

Strategic risk management : a practical guide to portfolio risk management

David Iverson
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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
Abstract: 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
Категорії:
Рік:
2013
Видавництво:
Wiley
Мова:
english
Сторінки:
300
ISBN 10:
111817643X
ISBN 13:
9781118176436
ISBN:
978111817
Серії:
Wiley finance series
Файл:
PDF, 53.48 MB
IPFS:
CID , CID Blake2b
english, 2013
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