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

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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
Тип	Книга
Автор	Edited by Leslie Rahl
Ключевые слова	финансы, инвестиции
Категории	Деловая литература, Финансы
ISBN	1899332944
Возрастное ограничение	18
Издательство
Год	2000
Название транслитом	risk-budgeting-a-new-approach-to-investing-edited-by-leslie-rahl
Просмотров	0
Рейтинг izbe.ru	0,0