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Risk-Based Investment Management in Practice

  • Authors
  • Frances Cowell

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