INTERNATIONAL STANDARD BOOK NUMBER |
International Standard Book Number |
9781899332946 |
DEWEY DECIMAL CLASSIFICATION NUMBER |
Call number |
. |
TITLE STATEMENT |
Title |
Risk budgeting : |
Subtitle |
a new approach to investing / |
Statement of responsibility, etc |
edited by Leslie Rahl. |
PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) |
Place of publication |
London : |
Publisher |
Risk book, |
Date |
c2000. |
PHYSICAL DESCRIPTION |
Extent |
xviii, 349 p. : |
Other Details |
ill ; |
Size |
25 cm. |
GENERAL NOTE |
General note |
Includes bibliographical references and index. |
CONTENTS |
Contents |
Table of contentPart I: Overview Part II: Understanding Risk Budgeting Part III: Practitioners' thoughts: case studies in risk budgeting. |
SUMMARY |
Summary |
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. |
STUDY PROGRAM |
Program name |
FIN956 |
SUBJECT ADDED ENTRY--TOPICAL TERM |
Topical Heading |
Risk management. |
SUBJECT ADDED ENTRY--TOPICAL TERM |
Topical Heading |
Investments. |
ADDED ENTRY |
Name |
Rahl, Leslie, |
Role |
Editor. |
ELECTRONIC LOCATION AND ACCESS |
Uniform Resource Identifier |
https://uowd.box.com/s/vshdnew6ca392r1lq9di4300y10inyeb |
Public note |
Location Map |
SUBJECT ADDED ENTRY--TOPICAL TERM |
-- |
199 |
SUBJECT ADDED ENTRY--TOPICAL TERM |
-- |
348 |
ADDED ENTRY |
-- |
63888 |