Cowell F. Risk-Based Investment Management in Practice

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Cowell F. Risk-Based Investment Management in Practice

2nd ed. — Palgrave Macmillan UK, 2013. — 482 p. — (Global Financial Markets Series). — ISBN: 1137346396, 9781137346391

A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.

Risk-Based Portfolio Selection – An Overview
Investment Management Theory
Risk Management
Risk Modeling
Risk Measurement
Derivatives Risk Management
Asset Allocation
Indexed Equities Portfolios
Equities Portfolios
Optimization for Equity Stock Selection
Fixed Interest Portfolios
Credit Portfolios
Property Portfolios
Structured Products
Hedge Funds and Funds of Hedge Funds
Implementation
Performance Measurement and Attribution
Trends in Investment Management

Cowell F. Risk-Based Investment Management in Practice

See also

Fabozzi F.J., Markowitz H.M. (Eds.) The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies