Type d'article
Etat
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Evaluation du vendeur
Edité par CITIC Publishing House Pub. Date :2011-03-01, 2011
ISBN 10 : 7508618696ISBN 13 : 9787508618692
Vendeur : liu xing, Nanjing JiangSu, JS, Chine
Livre
paperback. Etat : New. Language:Chinese.Paperback. Pages Number: 292 Publisher: CITIC Press Pub. Date :2011-03-01. In order to successfully manage the investment portfolio. institutional investors and fund managers are aware that they must take risks to get huge returns on investment. But more complex question is: how much risk they need to take? Risk budget introduced the concept of risk budgeting. and describes tools and methods behind it. the risk value and risk decomposition. Focuses on the method of risk budge.