Investment theory and risk management + website /

• Main Author: Peterson, Steven P.
• Format: eBook
• Language: English
• Published: Hoboken, N.J. : Wiley, 2012.
• Series: Wiley finance series.
• Subjects: Investment analysis.; Portfolio management.; Risk management.; BUSINESS & ECONOMICS > Investments & Securities.; Electronic books.

"A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an aut...