A Smart Approach To Portfolio Management: A New Paradigm For Managing Risk

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By Arun Muralidhar | Business and Money books | DMCA

The year 2008 was a watershed year as dramatic market movements exposed the flaws in the theory and practice of pension fund management. Solvency declined dramatically, hedge funds did not deliver, rebalancing policies detracted value and liquidity dried up tainting the allure of "alternative" investments. Many institutional investors are addressing these issues by focusing on risk-based allocatio...

Paperback::::
Publisher: Royal Fern Publishing LLC (2011)
ISBN-10: 0615385613
ISBN-13: 978-0615385617
ASIN: B004T9WGGE
Package Dimensions: 8.9 x 5.9 x 0.7 inches
Amazon Rank: 4697876
Format: PDF Text djvu book


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