| Título : |
Strategic risk management : A practical guide to portfolio risk management |
| Tipo de documento: |
texto impreso |
| Autores: |
Iverson, David, Autor |
| Mención de edición: |
1a ed |
| Editorial: |
New York : John Wiley and Sons |
| Fecha de publicación: |
2013 |
| Número de páginas: |
280 p |
| Il.: |
il. |
| Dimensiones: |
Pasta dura |
| ISBN/ISSN/DL: |
978-1-118-17640-5 |
| Idioma : |
Español (spa) |
| Palabras clave: |
GESTIÓN DEL RIESGO, ADMINISTRACIÓN DEL RIESGO, GESTIÓN ESTRATÉGICO DEL RIESGO, GOBERNANZA DEL RIESGO, ASIGNACIÓN ESTRATÉGICA DE ACTIVOS, CAPITAL PRIVADO, GERENCIA ESTRATÉGICA, ADMINISTRACIÓN DE ACTIVOS, ADMINISTRACIÓN DE PASIVOS, ADMINISTRACIÓN DE ACTIVOS GLOBALES |
| Resumen: |
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails. Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management |
| Nota de contenido: |
Chapter 1: Strategic Risk Management Framework. // Chapter 2: Governance Risk. // Chapter 3: Investment Beliefs. // Chapter 4: Fund’s Purpose. // Chapter 5: Strategic Asset Allocation. // Chapter 6: Commodities. // Chapter 7: Hedge Funds. // Chapter 9: Benchmarks. // Chapter 10: Tactical Asset Allocation. // Chapter 11: Active versus Passive Management. // Chapter 12: Passive Management. // Chapter 13: Structuring an Active Global Equities Allocation. // Chapter 14: Structuring a Global Fixed Income Allocation. // Chapter 15: Manager Selection. // Chapter 16: Execution. // Chapter 17: Review and Evaluation of Investment Performance. // Chapter 18: Case Study 1 - Defined Benefit Plan. // Chapter 19: Case Study 2 – DC Member Investment Choice Fund |
Strategic risk management : A practical guide to portfolio risk management [texto impreso] / Iverson, David, Autor . - 1a ed . - New York : John Wiley and Sons, 2013 . - 280 p : il. ; Pasta dura. ISBN : 978-1-118-17640-5 Idioma : Español ( spa)
| Palabras clave: |
GESTIÓN DEL RIESGO, ADMINISTRACIÓN DEL RIESGO, GESTIÓN ESTRATÉGICO DEL RIESGO, GOBERNANZA DEL RIESGO, ASIGNACIÓN ESTRATÉGICA DE ACTIVOS, CAPITAL PRIVADO, GERENCIA ESTRATÉGICA, ADMINISTRACIÓN DE ACTIVOS, ADMINISTRACIÓN DE PASIVOS, ADMINISTRACIÓN DE ACTIVOS GLOBALES |
| Resumen: |
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails. Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management |
| Nota de contenido: |
Chapter 1: Strategic Risk Management Framework. // Chapter 2: Governance Risk. // Chapter 3: Investment Beliefs. // Chapter 4: Fund’s Purpose. // Chapter 5: Strategic Asset Allocation. // Chapter 6: Commodities. // Chapter 7: Hedge Funds. // Chapter 9: Benchmarks. // Chapter 10: Tactical Asset Allocation. // Chapter 11: Active versus Passive Management. // Chapter 12: Passive Management. // Chapter 13: Structuring an Active Global Equities Allocation. // Chapter 14: Structuring a Global Fixed Income Allocation. // Chapter 15: Manager Selection. // Chapter 16: Execution. // Chapter 17: Review and Evaluation of Investment Performance. // Chapter 18: Case Study 1 - Defined Benefit Plan. // Chapter 19: Case Study 2 – DC Member Investment Choice Fund |
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