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. 
<br/><br/>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. 
<br/><br/><label>ISBN: </label>9781269625661 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Investments.<br/>Portfolio management.