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Risk Management: Principles and Practices
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"
ASIN: 0935015388
VSKU: PKV.0935015388.G
Condition: Good
Author/Artist:Richard M. Bookstaber|Andrew W. Lo|Robert M. McLaughlin|Bluford H. Putnam|Jacques Longerstaey|Desmond Mac Intyre|Michelle McCarthy|Brian D. Singer|Stephen Kealhofer|Charles W. Smithson
Binding: Paperback
Note: Any images shown are stock photographs and product may differ from what is shown.
Condition Notes: A well-loved companion. Corners and cover might show a little wear, and you could find some notes or highlights. The dust jacket might be MIA, it might have been a library book and extras aren't guaranteed—but the story's all there!
ASIN: 0935015388
VSKU: PKV.0935015388.G
Condition: Good
Author/Artist:Richard M. Bookstaber|Andrew W. Lo|Robert M. McLaughlin|Bluford H. Putnam|Jacques Longerstaey|Desmond Mac Intyre|Michelle McCarthy|Brian D. Singer|Stephen Kealhofer|Charles W. Smithson
Binding: Paperback
Note: Any images shown are stock photographs and product may differ from what is shown.
Condition Notes: A well-loved companion. Corners and cover might show a little wear, and you could find some notes or highlights. The dust jacket might be MIA, it might have been a library book and extras aren't guaranteed—but the story's all there!
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Risk Management: Principles and Practices
Risk Management: Principles and Practices
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"
ASIN: 0935015388
VSKU: PKV.0935015388.G
Condition: Good
Author/Artist:Richard M. Bookstaber|Andrew W. Lo|Robert M. McLaughlin|Bluford H. Putnam|Jacques Longerstaey|Desmond Mac Intyre|Michelle McCarthy|Brian D. Singer|Stephen Kealhofer|Charles W. Smithson
Binding: Paperback
Note: Any images shown are stock photographs and product may differ from what is shown.
Condition Notes: A well-loved companion. Corners and cover might show a little wear, and you could find some notes or highlights. The dust jacket might be MIA, it might have been a library book and extras aren't guaranteed—but the story's all there!
ASIN: 0935015388
VSKU: PKV.0935015388.G
Condition: Good
Author/Artist:Richard M. Bookstaber|Andrew W. Lo|Robert M. McLaughlin|Bluford H. Putnam|Jacques Longerstaey|Desmond Mac Intyre|Michelle McCarthy|Brian D. Singer|Stephen Kealhofer|Charles W. Smithson
Binding: Paperback
Note: Any images shown are stock photographs and product may differ from what is shown.
Condition Notes: A well-loved companion. Corners and cover might show a little wear, and you could find some notes or highlights. The dust jacket might be MIA, it might have been a library book and extras aren't guaranteed—but the story's all there!
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$148.51Product Information
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Shipping & Returns
Description
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"
ASIN: 0935015388
VSKU: PKV.0935015388.G
Condition: Good
Author/Artist:Richard M. Bookstaber|Andrew W. Lo|Robert M. McLaughlin|Bluford H. Putnam|Jacques Longerstaey|Desmond Mac Intyre|Michelle McCarthy|Brian D. Singer|Stephen Kealhofer|Charles W. Smithson
Binding: Paperback
Note: Any images shown are stock photographs and product may differ from what is shown.
Condition Notes: A well-loved companion. Corners and cover might show a little wear, and you could find some notes or highlights. The dust jacket might be MIA, it might have been a library book and extras aren't guaranteed—but the story's all there!
ASIN: 0935015388
VSKU: PKV.0935015388.G
Condition: Good
Author/Artist:Richard M. Bookstaber|Andrew W. Lo|Robert M. McLaughlin|Bluford H. Putnam|Jacques Longerstaey|Desmond Mac Intyre|Michelle McCarthy|Brian D. Singer|Stephen Kealhofer|Charles W. Smithson
Binding: Paperback
Note: Any images shown are stock photographs and product may differ from what is shown.
Condition Notes: A well-loved companion. Corners and cover might show a little wear, and you could find some notes or highlights. The dust jacket might be MIA, it might have been a library book and extras aren't guaranteed—but the story's all there!
