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Type of bind: Paperback
EAN num: 9780935015386
ISBN number: 0935015388
Label: AIMR (CFA Institute)
Manufacturer: AIMR (CFA Institute)
Page Count: 100
Printing Date: August 01, 1999
Publishing house: AIMR (CFA Institute)
Sale Popularity Level: 885405
Studio: AIMR (CFA Institute)
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Product 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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