Risk-Based Investment Management in Practice
A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
Autres titres de la collection: Global Financial Markets
Afficher toutStrategy, Value and Risk
Industry Dynamics and Advanced Financial Management
Springer EN, 2019
978-3-030-21977-2
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Practical Implications of QI and FATCA
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Financial Modeling
An Introductory Guide to Excel and VBA Applications in Finance
Springer EN, 2017
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Springer EN, 2017
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New Insights on Alignment of Interests, Governance, Returns and Forecasting
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An Option Greeks Primer
Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel
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New Insights on Alignment of Interests, Governance, Returns and Forecasting
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Liquidity Risk
Managing Funding and Asset Risk
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Models at Work
A Practitioner's Guide to Risk Management
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A Practical Guide to the ROIC Methodology
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Managing Funding and Asset Risk
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