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Edited by Leslie Rahl

Risk Budgeting: A New Approach to Investing

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· OZON.ru 16511р. [Проверить наличие]
ISBN: 1-89933-294-4
Издательство: Risk Books
Год издания: 2000
Страниц: 350
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 meetlong-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
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