| 000 | 01049nam a2200217 a 4500 | ||
|---|---|---|---|
| 001 | 30302 | ||
| 003 | 0000000000 | ||
| 005 | 20240411192455.0 | ||
| 008 | 190116n 000 0 eng d | ||
| 020 | _a9781269625661 | ||
| 245 | 1 | 0 |
_aFinancial risk manager FRM part II : _brisk management and investment management. |
| 250 | _a3rd Custom Edition. | ||
| 260 |
_aBoston, MA : _bPearson Learning Solutions, _c2014. |
||
| 300 |
_aviii, 201 p. ; _c28 cm. |
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| 505 | 0 | _aPortfolio 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. | |
| 650 | 7 |
_aInvestments. _2sears |
|
| 650 | 7 |
_aPortfolio management. _2sears |
|
| 700 | 1 | _aGlobal Association of Risk Professionals. | |
| 999 |
_c6602 _d6602 |
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