Risk budgeting : a new approach to investing /
Title By: Rahl, Leslie [Editor.]
Material type:![](/opac-tmpl/lib/famfamfam/BK.png)
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.
Item type | Home library | Call number | Status | Date due | Barcode | Item holds |
---|---|---|---|---|---|---|
REGULAR | University of Wollongong in Dubai Main Collection | 658.155 RI SK (Browse shelf) | Available | T0037219 | ||
REGULAR | University of Wollongong in Dubai Main Collection | 658.155 RI SK (Browse shelf) | Available | T0037220 |
Total holds: 0
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.
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