Iceberg risk an adventure in portfolio theory
This title introduces a fresh approach to managing risk in investment portfolios. Up to now analysis has been focused on estimating the potential risks of individuals assets - but far less on the implications for the overall risk of a portfolio
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| Format: | Book |
| Language: | English |
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| Summary: | This title introduces a fresh approach to managing risk in investment portfolios. Up to now analysis has been focused on estimating the potential risks of individuals assets - but far less on the implications for the overall risk of a portfolio |
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| Physical Description: | xv, 383 pages illustrations 24 cm |
| Bibliography: | Includes bibliographical references and index |
| ISBN: | 9781587990687 1587990687 |