Risk Budgeting 2025 pdf epub mobi 电子书

☆☆☆☆☆
简体网页||繁体网页

Risk Budgeting 2025 pdf epub mobi 电子书著者简介

Risk Budgeting 电子书图书目录

下载链接在页面底部

点击这里下载

facebook linkedin mastodon messenger pinterest reddit telegram twitter viber vkontakte whatsapp 复制链接

想要找书就要到本本书屋

onlinetoolsland.com

立刻按 ctrl+D收藏本页

你会得到大惊喜!!

发表于2025-01-10

Risk Budgeting 2025 pdf epub mobi 电子书

喜欢 Risk Budgeting 电子书的读者还喜欢

Risk Budgeting 电子书读后感

评分☆☆☆☆☆

类似图书点击查看全场最低价

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 2025 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 2025 pdf epub mobi 电子书

想要找书就要到本本书屋

onlinetoolsland.com

立刻按 ctrl+D收藏本页

你会得到大惊喜!!