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  • Risk Budgeting

    Portfolio Problem Solving with Value-at-Risk

    by Neil D. Pearson ...
    Series Book 74 - Wiley Finance
    Covers the hottest topic in investment for multitrillion pension market and institutional investorsInstitutional 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 ... Read more

    $75.00 USD