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Risk-Based Investment Management in Practice

  • Authors
  • Frances Cowell
Book

Part of the Global Financial Markets Series book series (GFM)

Table of contents

  1. Front Matter
    Pages i-xii
  2. Introduction

    1. Front Matter
      Pages 1-1
    2. Frances Cowell
      Pages 3-23
    3. Frances Cowell
      Pages 32-44
  3. Risk Management

    1. Front Matter
      Pages 45-45
    2. Frances Cowell
      Pages 47-64
    3. Frances Cowell
      Pages 65-84
    4. Frances Cowell
      Pages 85-112
    5. Frances Cowell
      Pages 113-124
  4. Risk-Based Portfolio Selection

    1. Front Matter
      Pages 125-125
    2. Frances Cowell
      Pages 127-158
    3. Frances Cowell
      Pages 159-184
    4. Frances Cowell
      Pages 185-219
    5. Frances Cowell
      Pages 220-238
    6. Frances Cowell
      Pages 239-260
    7. Frances Cowell
      Pages 261-279
    8. Frances Cowell
      Pages 280-293
    9. Frances Cowell
      Pages 294-312
    10. Frances Cowell
      Pages 313-332
  5. Peripherals

    1. Front Matter
      Pages 333-333
    2. Frances Cowell
      Pages 335-347
    3. Frances Cowell
      Pages 348-365
    4. Frances Cowell
      Pages 366-373
  6. Back Matter
    Pages 374-475

About this book

Introduction

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 accessible.

Keywords

asset allocation derivatives Futures Investment Options Portfolio Portfolio Selection Risk Management Risk Measurement Risk modelling Swaps

Bibliographic information

Industry Sectors
Finance, Business & Banking