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Risk Budgeting Portfolio Problem Solving With Valueatrisk 1st Edition Neil D Pearson

  • SKU: BELL-1557942
Risk Budgeting Portfolio Problem Solving With Valueatrisk 1st Edition Neil D Pearson
$ 31.00 $ 45.00 (-31%)

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Risk Budgeting Portfolio Problem Solving With Valueatrisk 1st Edition Neil D Pearson instant download after payment.

Publisher: Wiley
File Extension: PDF
File size: 2.07 MB
Pages: 321
Author: Neil D. Pearson
ISBN: 9780471405566, 0471405566
Language: English
Year: 2002
Edition: 1

Product desciption

Risk Budgeting Portfolio Problem Solving With Valueatrisk 1st Edition Neil D Pearson by Neil D. Pearson 9780471405566, 0471405566 instant download after payment.

Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much. Enter the concept of risk budgeting, using quantitative risks measurements, including VaR, to solve the problem. VaR, or value at risk, is a concept first introduced by bank dealers to establish parameters for their market short-term risk exposure. This book introduces VaR, extreme VaR, and stress-testing risk measurement techniques to major institutional investors, and shows them how they can implement formal risk budgeting to more efficiently manage their investment portfolios. Risk Budgeting is the most sophisticated and advanced read on the subject out there in the market.

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