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Investment Theory and Risk Management, + Website PDF
By:Steven Peterson
Published on 2012-05-08 by John Wiley & Sons

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A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today′s investment environment. The book′s sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can be evaluated, using Jensen′s Alpha, Sharpe′s Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped investment allocations). In addition, the book provides valuable insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private equity, structured credit, optimal rebalancing, data problems, and Monte Carlo simulation. Contains investment theory and risk management spreadsheet models 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 basis for making common financial decisions with a new level of quantitative sophistication and rigor Written by the Director of Research and Senior Risk Officer for the Virginia Retirement System and an Associate Professor at Virginia Commonwealth University′s School of Business Investment Theory and Risk Management empowers both the technical and non–technical reader with the essential knowledge necessary to understand and manage risks in any corporate or economic environment.

This Book was ranked at 31 by Google Books for keyword Risk Management.

Book ID of Investment Theory and Risk Management, + Website's Books is yrA9Wj3A8d4C, Book which was written bySteven Petersonhave ETAG "e0gqTEsa61w"

Book which was published by John Wiley & Sons since 2012-05-08 have ISBNs, ISBN 13 Code is 9781118129593 and ISBN 10 Code is 1118129598

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Book which have "441 Pages" is Printed at BOOK under CategoryBusiness and Economics

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