Financial risk manager FRM part II : risk management and investment management.
Material type: TextPublication details: Boston, MA : Pearson Learning Solutions, 2014.Edition: 3rd Custom EditionDescription: viii, 201 p. ; 28 cmISBN:- 9781269625661
Contents:
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.
Item type | Current library | Call number | Status | Date due | Barcode | |
---|---|---|---|---|---|---|
Books | Main-Graduate School Library General Circulation | 332.6 G562 (Browse shelf(Opens below)) | Available | 3BPSU00042896/ |
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.
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