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Risk Management: Principles and Practices 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 and Stephen Kealhofer
Edité par
Aimr (Cfa Institute), 1999
ISBN 10 : 0935015388
ISBN 13 : 9780935015386
Ancien ou d'occasion
Paperback
Vendeur : Fox and Tome Booksellers, Frederick, MD, Etats-Unis
Évaluation du vendeur 4 sur 5 étoiles
Paperback. Etat : Very Good. A nice copy. No writing or highlighting. Clean pages, shows very minimal signs of wear from use. Shipped with care. Feel free to inquire for photos or more details. --- Proceedings of the Association for Investment Management and Research seminar held in Boston on 8-9 March 1999, gathering ten presentations on the design, implementation, and interpretation of risk management within the asset management industry. The contributions treat portfolio, firm, and security risk, with attention to value-at-risk methodology, the behaviour of correlations during periods of market stress, and the limits of quantitative measures when normal data patterns break down. The volume opens with a foreword situating risk management against modern portfolio theory and the customary emphasis on return, using the volatility of the S&P 500 Index to illustrate the disparity in attention given to risk. Contributors include 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, and Stephen Kealhofer. Issued in the AIMR conference proceedings series. N° de réf. du vendeur OA-260803-shelf-17-015
Acheter D'occasion
EUR 148,05
Livraison gratuite
Expédition nationale : Etats-Unis
Expédition nationale : Etats-Unis
Quantité disponible : 1 disponible(s)
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Risk Management: Principles and Practices
Edité par
AIMR (CFA Institute), 1999
ISBN 10 : 0935015388
ISBN 13 : 9780935015386
Ancien ou d'occasion
paperback
Vendeur : Mispah books, Redhill, SURRE, Royaume-Uni
Évaluation du vendeur 4 sur 5 étoiles
paperback. Etat : Very Good. Very Good. Dust Jacket may NOT BE INCLUDED.CDs may be missing. SHIPS FROM MULTIPLE LOCATIONS. book. N° de réf. du vendeur ERICA82909350153884
Acheter D'occasion
EUR 347,31
Expédition à EUR 29,17
Expédition depuis Royaume-Uni vers Etats-Unis
Expédition depuis Royaume-Uni vers Etats-Unis
Quantité disponible : 1 disponible(s)
Image d'archives
Risk Management: Principles and Practices
Edité par
AIMR (CFA Institute), 1999
ISBN 10 : 0935015388
ISBN 13 : 9780935015386
Ancien ou d'occasion
Paperback
Vendeur : Griffin Books, Stamford, CT, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Paperback. Etat : Very Good. Tiny amount of neat highlighting, otherwise tight and unmarked. 8.5 x 11" slender softcover. 98 pages, illustrated. Please email for photos. Larger books or sets may require additional shipping charges. Books sent via US Postal. N° de réf. du vendeur 101931
Acheter D'occasion
EUR 530,31
Expédition à EUR 5,15
Expédition nationale : Etats-Unis
Expédition nationale : Etats-Unis
Quantité disponible : 1 disponible(s)