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Risk-Based Investment Management in Practice (Global Financial Markets)

Frances Cowell




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 | #2877174 in eBooks |  2013-11-01 |  2013-11-01 | File type: PDF

||About the Author|FRANCES COWELL is Director of Risk Consulting for R-Squared Risk Management, where she advises on the practical application and interpretation of portfolio risk profiles and risk management in extreme and stressed market conditions. She has work

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.



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