Investment Theory and Risk Management

by Steven D. Peterson

Book Overview

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...

• Format: Hardcover
• Language: English
• ISBN: 1118129598
• ISBN13: 9781118129593
• Release Date: April 2012
• Publisher: Wiley
• Length: 464 Pages
• Weight: 1.49 lbs.
• Dimensions: 1.6" x 5.9" x 9.1"