000 | 00958cam a2200217u 4500 | ||
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_c13924 _d13924 |
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001 | 31921 | ||
020 | _a9781899332946 | ||
082 | _a. | ||
245 | 0 | 0 |
_aRisk budgeting : _ba new approach to investing / _cedited by Leslie Rahl. |
260 |
_aLondon : _bRisk book, _cc2000. |
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300 |
_axviii, 349 p. : _bill ; _c25 cm. |
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500 | _aIncludes bibliographical references and index. | ||
505 | _aTable of contentPart I: Overview Part II: Understanding Risk Budgeting Part III: Practitioners' thoughts: case studies in risk budgeting. | ||
520 | _aA practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors. | ||
526 | _aFIN956 | ||
650 | 4 |
_aRisk management. _9199 |
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650 | 4 |
_aInvestments. _9348 |
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700 |
_aRahl, Leslie, _eEditor. _963888 |
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856 |
_uhttps://uowd.box.com/s/vshdnew6ca392r1lq9di4300y10inyeb _zLocation Map |
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942 |
_cREGULAR _2ddc |