دانلود کتاب Risk Management: Principles and Practices

Name: Risk Management: Principles and Practices
Availability: InStock
Author: Bluford H. Putnam
ISBN: 0935015388, 9780935015386

by 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

عنوان فارسی: مدیریت ریسک : اصول و
ناشر: AIMR (CFA Institute)
سال: 1999
زبان: انگلیسی
تعداد صفحه (نسخه چاپی - نسخه الکترونیکی): 80-80
شابک: 0935015388, 9780935015386
نوع فایل: PDF دانلود نرم افزار مطالعه
حجم: 6.00 مگابایت

گزارش تخلف

دانلود کتاب

افزودن خلاصه فارسی

جزییات کتاب

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"