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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|---|---|---|---|
| 001 | 98885 | ||
| 003 | MY-KLNDU | ||
| 005 | 20241220023004.0 | ||
| 008 | 221104 20022002nyua | 001 0 eng d | ||
| 020 | |a 9781587990687 | ||
| 020 | |a 1587990687 | ||
| 039 | 9 | |a 202211041126 |b VLOAD |c 202008061207 |d azraai |y 202006231228 |z faezah | |
| 040 | |a UPNM |b eng |c UPNM |e rda | ||
| 090 | |a HG 4529.5 |b .O83 2002 | ||
| 100 | 1 | |a Osband, Kent |e author | |
| 245 | 1 | 0 | |a Iceberg risk |b an adventure in portfolio theory |c Kent Osband |
| 264 | |a New York, NY |b Texere LLC |c 2002 | ||
| 300 | |a xv, 383 pages |b illustrations |c 24 cm | ||
| 336 | |a text |2 rdacontent | ||
| 337 | |a unmediated |2 rdamedia | ||
| 338 | |a volume |2 rdacarrier | ||
| 504 | |a Includes bibliographical references and index | ||
| 520 | |a 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 | ||
| 592 | |a B0608350142 |c RM 271.39 |h UMCOOP (BL) | ||
| 650 | 0 | |a Portfolio management | |
| 650 | 0 | |a Risk management | |
| 999 | |a vtls000065631 |c 98885 |d 98885 | ||