Investment Theory and Risk Management

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A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund

Investment Theory and Risk Management is a practical guide to today''s investment environment. The book''s sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth Unive...

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75.00 £
A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund

Investment Theory and Risk Management is a practical guide to today''s investment environment. The book''s sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth Unive...

Read more
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  • Formats: pdf
  • ISBN: 9781118224960
  • Publication Date: 12 Apr 2012
  • Publisher: Wiley
  • Product language: English
  • Drm Setting: DRM