Ebook Download Investment Theory and Risk Management

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Investment Theory and Risk Management High quality books

Investment Theory and Risk Management
By:Steven Peterson
Published on 2012-04-18 by John Wiley & Sons

A unique perspective on applied investment theory and riskmanagement from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practicalguide to today's investment environment. The book's sophisticatedquantitative methods are examined by an author who uses thesemethods at the Virginia Retirement System and teaches themat the Virginia Commonwealth University. In addition to showing howinvestment performance can be evaluated, using Jensen's Alpha,Sharpe's Ratio, and DDM, he delves into four types of optimalportfolios (one that is fully invested, one with targeted returns,another with no short sales, and one with capped investmentallocations). In addition, the book provides valuable insights on risk, andtopics such as anomalies, factor models, and active portfoliomanagement. Other chapters focus on private equity, structuredcredit, optimal rebalancing, data problems, and Monte Carlosimulation. Contains investment theory and risk management spreadsheetmodels based on the author's own real-world experience with stock,bonds, and alternative assets Offers a down-to-earth guide that can be used on a daily basisfor making common financial decisions with a new level ofquantitative sophistication and rigor Written by the Director of Research and Senior Risk Officer forthe Virginia Retirement System and an Associate Professor atVirginia Commonwealth University's School of Business Investment Theory and Risk Management empowers both thetechnical and non-technical reader with the essential knowledgenecessary to understand and manage risks in any corporate oreconomic environment.

This Book was ranked at 13 by Google Books for keyword Credit channel.

Book ID of Investment Theory and Risk Management's Books is vk7-KFnmpgUC, Book which was written bySteven Petersonhave ETAG "c15gzFFOByQ"

Book which was published by John Wiley & Sons since 2012-04-18 have ISBNs, ISBN 13 Code is 9781118238417 and ISBN 10 Code is 1118238419

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Book which have "464 Pages" is Printed at BOOK under CategoryBusiness and Economics

This Book was rated by Raters and have average rate at ""

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