Risk Management: Principles and Practices 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 and Stephen Kealhofer

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

ISBN 10: 0935015388 / ISBN 13: 9780935015386

Published by AIMR (CFA Institute), 1999

About this Item

Inquire for Binding details - A nice copy. No writing or highlighting. Clean pages, shows very minimal signs of wear from use. Shipped with care. Feel free to inquire for photos or more details.

Seller Inventory # OA-260803-shelf-17-015

Bibliographic Details

• Title: Risk Management: Principles and Practices 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 and Stephen Kealhofer
• Publisher: AIMR (CFA Institute)
• Publication Date: 1999
• Language: English
• ISBN 10: 0935015388
• ISBN 13: 9780935015386
• Binding: No Binding
• Condition: Very Good
• Dimensions: 12W x 12H x 4D inches 12 inches width by 12 inches height by 4 inches depth
• Weight: 4 pounds

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"