Risk-Based Investment Management in Practice
A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessibl
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Copyright material from www.palgraveconnect.com - licensed to RMIT University Library - PalgraveConnect - 2016-03-11
Risk-Based Investment Management in Practice
10.1057/9781137346407 - Risk-Based Investment Management in Practice, Frances Cowell
Global Financial Markets is a series of practical guides to the latest financial market tools, techniques and strategies. Written for practitioners across a range of disciplines it provides comprehensive but practical coverage of key topics in finance covering strategy, markets, financial products, tools and techniques and their implementation. This series will appeal to a broad readership, from new entrants to experienced practitioners across the financial services industry, including areas such as institutional investment; financial derivatives; investment strategy; private banking; risk management; corporate finance and M&A, financial accounting and governance, and many more. Titles include: Daniel Capocci THE COMPLETE GUIDE TO HEDGE FUNDS AND HEDGE FUND STRATEGIES Frances Cowell RISK-BASED INVESTMENT MANAGEMENT IN PRACTICE 2nd Edition Guy Fraser-Sampson INTELLIGENT INVESTING A Guide to the Practical and Behavioural Aspects of Investment Strategy Michael Hünseler CREDIT PORTFOLIO MANAGEMENT A Practitioner’s Guide to the Active Management of Credit Risks Ross K. McGill US WITHHOLDING TAX Practical Implications of QI and FATCA David Murphy OTC DERIVATIVES, BILATERAL TRADING AND CENTRAL CLEARING An Introduction to Regulatory Policy, Trading Impact and Systemic Risk Gianluca Oricchio PRIVATE COMPANY VALUATION How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools Andrew Sutherland and Jason Court THE FRONT OFFICE MANUAL The Definitive Guide to Trading, Structuring and Sales Michael C. S. Wong and Wilson F. C. Chan (editors) INVESTING IN ASIAN OFFSHORE CURRENCY MARKETS The Shift from Dollars to Renminbi
Global Financial Markets series Series Standing Order ISBN: 978–1137–32734–5 You can receive future titles in this series as they are published by placing a standing order. Please contact your bookseller or, in case of difficulty, write to us at the address below with your name and address, the title of the series and the ISBN quoted above. Customer Services Department, Macmillan Distribution Ltd, Houndmills, Basingstoke, Hampshire RG21 6XS, England
10.1057/9781137346407 - Risk-Based Investment Management in Practice, Frances Cowell
Copyright material from www.palgraveconnect.com - licensed to RMIT University Library - PalgraveConnect - 2016-03-11
Global Financial Markets series
Risk-Based Investment Management in Practice Frances Cowell
10.1057/9781137346407 - Risk-Based Investment Management in Practice, Frances Cowell
Copyright material from www.palgraveconnect.com - licensed to RMIT University Library - PalgraveConnect - 2016-03-11
2nd Edition
© Frances Cowell 2013 All rights reserved. No reproduction, copy or transmission of this publication may be made without written permission.
Any person who does any unauthorized act in relatio
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