Risk Budgeting 2024 pdf epub mobi 电子书

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发表于2024-07-04

Risk Budgeting 2024 pdf epub mobi 电子书

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出版者:Wiley

作者:Neil D. Pearson

出品人:

页数:336

译者:

出版时间:2002-01-18

价格:USD 85.00

装帧:Hardcover

isbn号码:9780471405566

丛书系列:

图书标签: 风险管理

Risk Budgeting 2024 pdf epub mobi 电子书图书描述

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 2024 pdf epub mobi 电子书

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