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Table of contents (19 chapters)
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Introduction
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Risk Management
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Risk-Based Portfolio Selection
Keywords
About this book
About the author
She studied at the University of New South Walesand the Australian Graduate School of Management, earning a Bachelor of Arts and an MBA. She is an occasional contributor to industry publications on the subject of risk management for derivatives and hedge funds and is a founding director of the London Quant Group.
Bibliographic Information
Book Title: Risk-Based Investment Management in Practice
Authors: Frances Cowell
Series Title: Global Financial Markets
DOI: https://doi.org/10.1057/9781137346407
Publisher: Palgrave Macmillan London
eBook Packages: Palgrave Economics & Finance Collection, Economics and Finance (R0)
Copyright Information: Palgrave Macmillan, a division of Macmillan Publishers Limited 2013
Hardcover ISBN: 978-1-137-34639-1Published: 31 October 2013
Softcover ISBN: 978-1-349-46692-4Published: 01 January 2013
eBook ISBN: 978-1-137-34640-7Published: 31 October 2013
Series ISSN: 2946-3831
Series E-ISSN: 2946-384X
Edition Number: 1
Number of Pages: XII, 475
Topics: Business Finance, Risk Management, Insurance, Investments and Securities, Personal Finance/Wealth Management/Pension Planning, Popular Science in Finance