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Bibliographic Details

Title: Risk Management: Principles and Practices
Publisher: AIMR (CFA Institute)
Publication Date: 1999
Language: English
ISBN 10: 0935015388
ISBN 13: 9780935015386
Binding: paperback
Condition: Good

About this title

Synopsis

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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