Risk budgeting : a new approach to investing / edited by Leslie Rahl. - London : Risk book, c2000. - xviii, 349 p. : ill ; 25 cm.
Includes bibliographical references and index.
Table of contentPart I: Overview Part II: Understanding Risk Budgeting Part III: Practitioners' thoughts: case studies in risk budgeting.
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors.
9781899332946
Risk management.
Investments.
Includes bibliographical references and index.
Table of contentPart I: Overview Part II: Understanding Risk Budgeting Part III: Practitioners' thoughts: case studies in risk budgeting.
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors.
9781899332946
Risk management.
Investments.