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9780935015386: Risk Management: Principles and Practices

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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. Proceedings of the AIMR seminar "Risk Management"

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Bluford H. Putnam; Richard M. Bookstaber; Robert M. McLaughlin; Andrew W. Lo; Desmond Mac Intyre; Charles W. Smithson; Jacques Longerstaey; Michelle McCarthy; Brian D. Singer; Stephen Kealhofer
Published by AIMR (CFA Institute), 1999
ISBN 10: 0935015388 ISBN 13: 9780935015386
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Paperback. Condition: Very Good. Tiny amount of neat highlighting, otherwise tight and unmarked. 8.5 x 11" slender softcover. 98 pages, illustrated. Please email for photos. Larger books or sets may require additional shipping charges. Books sent via US Postal. Seller Inventory # 101931

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Bluford H. Putnam, Richard M. Bookstaber, Robert M. McLaughl
Published by AIMR (CFA Institute), 1999
ISBN 10: 0935015388 ISBN 13: 9780935015386
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paperback. Condition: Very Good. Very Good. book. Seller Inventory # D8S0-3-M-0935015388-4

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