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Risk Budgeting: Portfolio Problem Solving with Value-at-Risk by Neil D. Pearson

£59.50
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eBay item number:365005940462
Last updated on 08 May, 2025 21:48:07 BSTView all revisionsView all revisions

Item specifics

Condition
New: A new, unread, unused book in perfect condition with no missing or damaged pages. See the ...
ISBN-13
9780471405566
Book Title
Risk Budgeting
ISBN
9780471405566
Publication Name
Risk Budgeting: Portfolio Problem Solving with Value-At-Risk
Publisher
John Wiley & Sons INC International Concepts
Subject
Finance, Management
Publication Year
2002
Series
Wiley Finance
Type
Textbook
Format
Hardcover
Language
English
Item Height
245 mm
Author
Neil D. Pearson
Item Weight
738 g
Item Width
167 mm
Number of Pages
336 Pages

About this product

Product Information

Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much. Enter the concept of risk budgeting, using quantitative risks measurements, including VaR, to solve the problem. VaR, or value at risk, is a concept first introduced by bank dealers to establish parameters for their market short-term risk exposure. This book introduces VaR, extreme VaR, and stress-testing risk measurement techniques to major institutional investors, and shows them how they can implement formal risk budgeting to more efficiently manage their investment portfolios. Risk Budgeting is the most sophisticated and advanced read on the subject out there in the market.

Product Identifiers

Publisher
John Wiley & Sons INC International Concepts
ISBN-13
9780471405566
eBay Product ID (ePID)
91450703

Product Key Features

Number of Pages
336 Pages
Publication Name
Risk Budgeting: Portfolio Problem Solving with Value-At-Risk
Language
English
Subject
Finance, Management
Publication Year
2002
Type
Textbook
Author
Neil D. Pearson
Series
Wiley Finance
Format
Hardcover

Dimensions

Item Height
245 mm
Item Weight
738 g
Item Width
167 mm

Additional Product Features

Country/Region of Manufacture
United States
Title_Author
Neil D. Pearson

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