دانلود کتاب Improving the Investment Process through Risk Management

Name: Improving the Investment Process through Risk Management
Availability: InStock
Author: Bluford H. Putnam
ISBN: 1932495053, 9781932495058

by Bluford H. Putnam

عنوان فارسی: بهبود روند سرمایه گذاری از طریق مدیریت ریسک
ناشر: AIMR (CFA Institute)
سال: 2003
زبان: انگلیسی
تعداد صفحه (نسخه چاپی - نسخه الکترونیکی): 94-94
شابک: 1932495053, 9781932495058
نوع فایل: PDF دانلود نرم افزار مطالعه
حجم: 0.86 مگابایت

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Increasingly, institutional investors demand an investment process that is tempered by a keen risk awareness and supported by risk management practices that are integrated throughout the investment organization. As the demand for risk management has increased, so has the sophistication of the tools available to clients and investment managers, bringing both advances and complications. In addressing the new challenges of risk management, the authors in this proceedings delve into an array of topics-the use of risk management for pension funds and alternative investments, Monte Carlo simulation, risk budgeting, and more. Proceedings of the AIMR seminar "Risk Management 2003: Quality Control of the Investment Process"

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