Investment theory and risk management + website

"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...

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Bibliographic Details

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 enterprises > Finance. Corporations > Finance. Electronic books.
Online Access:	Connect to the full text of this electronic book