Financial risk manager FRM part II : risk management and investment management.
Financial risk manager FRM part II : risk management and investment management. - 3rd Custom Edition. - Boston, MA : Pearson Learning Solutions, 2014. - viii, 201 p. ; 28 cm.
Portfolio construction -- Portfolio risk : analytical methods -- VAR and risk budgeting in investment management -- Risk monitoring and performance measurement -- Portfolio performance evaluation -- Performing due diligence on specific managers and funds.
9781269625661
Investments.
Portfolio management.
Portfolio construction -- Portfolio risk : analytical methods -- VAR and risk budgeting in investment management -- Risk monitoring and performance measurement -- Portfolio performance evaluation -- Performing due diligence on specific managers and funds.
9781269625661
Investments.
Portfolio management.