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by: Bruno Solnik, Robert D. Arnott, Mark P. Kritzman, Richard M. Levich, Ronald Layard-Liesching, Timothy O'Grady, Alfred G. Bisset, Mario Montoya, Frank Del Vecchio, Brian B. Strange, David DeRosa, Adrian F. Lee  Availability: Usually ships in 24 hours
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Binding: PaperbackEAN: 9780935015362 ISBN: 0935015361 Label: AIMR (CFA Institute) Manufacturer: AIMR (CFA Institute) Number Of Pages: 125 Publication Date: June 01, 1999 Publisher: AIMR (CFA Institute) Studio: AIMR (CFA Institute) Related Items: Browse for similar items by category: Click to Display Editorial Review: Product Description: Investment portfolios are exposed to numerous risks, some of which can be measured and quantified and some of which must be prepared to address these risks if they are to achieve optimal investment performance. This proceedings guides the reader through the issues associated with the design, implementation, and interpretation of risk management practices for the asset management industry. 
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