This Hardcover Book item from Risk Books was reviewed on 12-Dec-2008.
Search ISBN:1899332944 offer from Abebooks or used books from Alibris. Risk Budgeting: A New Approach to Investing Reference Book. Classifications : General AAS Qualifying Textbooks Custom Stores Specialty Stores Books General Investing Business & Investing Subjects Books General AAS Investing Business & Investing Subjects Books General Popular Ec . Click the following link to view the cover of Risk Budgeting: A New Approach to Investing. Related topics: General AAS. Custom Stores. Specialty Stores. Books. General. Investing. Subjects. Books. General AAS. Investing. requestid: 72039bef-51e4-44fc-8fe4-80731849caef
requestprocessingtime: 0.0889250000000000
salesrank: 937920
edition: 1st
packagedimensions: 110930175620
1) Hardcover Book Risk Budgeting: A New Approach to Investing by Risk Books. The book provides a delightful insight into the intricate world of balancing the trade-off between risk management and higher returns. This book is meant for those either alreday in the industry or those that have a strong interest in the day to day management of large funds. A glimpse of the authors in the book would please any academician -- MIT, Harvards, Stanfords, PhD´s, CFA´s... The content is varied and at the cutting edge of asset management -- a must read for any interested in an academic, risk managed approach to the world of asset management. Higher returns are not guaranteed, and the book will be too complex for many, but for those with some background it´s a worthwhile splurge.¤ 2) Hardcover Book Risk Budgeting: A New Approach to Investing by Risk Books. A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors. *Make an informed decision about how to implement and execute a "risk unit allocation" investment policy *Analysis of techniques to assess how risk might impact long-term investment returns *Introduces methods to allocate assets based on the "risk unit" exposures - in individual asset classes and on a portfolio basis, to meet long-term pension obligations and investment return objectives *Investigates ways to use VAR to accommodate a long-term investment horizon *Contributions from leading experts drawn from consultancies; large institutional investors; pension plans; investment banks and academia¤ Page Updated: Robert N. Goolsby, 9-Jan-2009, 18993329449781899332946, 560-590-660-110-151-441-8 
Risk Budgeting: A New Approach to Investing, Book, Image © Risk Books
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