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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.
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Book Description AIMR (CFA Institute), 1999. Condition: New. book. Seller Inventory # M0935015361
Book Description AIMR (CFA Institute), 1999. Paperback. Condition: New. Never used!. Seller Inventory # P110935015361
Book Description AIMR (CFA Institute), 1999. Paperback. Condition: Brand New. 125 pages. 10.60x8.40x0.50 inches. In Stock. Seller Inventory # 0935015361