Risk Budgeting: A New Approach to Investing Edited by Leslie Rahl

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Edited by Leslie Rahl - «Risk Budgeting: A New Approach to Investing»

О книге

A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors.

  • Make an informed decision about how to implement and execute a "risk unit allocation" investment policy
  • Analysis of techniques to assess how risk might impact long-term investment returns
  • Introduces methods to allocate assets based on the "risk unit" exposures - in individual asset classes and on a portfolio basis, to meetlong-term pension obligations and investment return objectives
  • Investigates ways to use VAR to accommodate a long-term investment horizon
  • Contributions from leading experts drawn from consultancies; large institutional investors; pension plans; investment banks and academia Это и многое другое вы найдете в книге Risk Budgeting: A New Approach to Investing (Edited by Leslie Rahl)

    • Полное название книги Edited by Leslie Rahl Risk Budgeting: A New Approach to Investing
    Автор Edited by Leslie Rahl
    Ключевые слова финансы, инвестиции
    Категории Деловая литература, Финансы
    ISBN 1899332944
    Издательство
    Год 2000
    Название транслитом risk-budgeting-a-new-approach-to-investing-edited-by-leslie-rahl
    Название с ошибочной раскладкой risk budgeting: a new approach to investing edited by leslie rahl