Risk Budgeting pdf epub mobi txt 電子書下載 2024

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Neil D. Pearson

Wiley

2002-01-18

336

USD 85.00

Hardcover

9780471405566

圖書標籤: 風險管理

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发表于2024-06-17

Risk Budgeting epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2024

Risk Budgeting pdf epub mobi txt 電子書下載 2024

圖書描述

Covers the hottest topic in investment for multitrillion pension market and institutional investors

Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much. Enter the concept of risk budgeting, using quantitative risks measurements, including VaR, to solve the problem. VaR, or value at risk, is a concept first introduced by bank dealers to establish parameters for their market short-term risk exposure. This book introduces VaR, extreme VaR, and stress-testing risk measurement techniques to major institutional investors, and shows them how they can implement formal risk budgeting to more efficiently manage their investment portfolios. Risk Budgeting is the most sophisticated and advanced read on the subject out there in the market.

Risk Budgeting 下載 mobi epub pdf txt 電子書