An edition of Portfolio Construction and Risk Budgeting
(2004)
Portfolio Construction and Risk Budgeting
2nd edition
by Bernd Scherer
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Subjects
Portfolio management, Risk management, InvestmentsShowing 1 featured edition. View all 1 editions?
| Edition | Availability |
|---|---|
1
Portfolio Construction and Risk Budgeting
September 2004, Risk Books
Hardcover
- 2nd edition
1904339301 9781904339304
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Book Details
First Sentence
"We start with the solution to the portfolio construction problem in a world without stochastic liabilities, ie, where liabilities come in the form of a fixed-hurdle rate (like cash)."
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Second Edition
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History
- Created April 30, 2008
- 8 revisions
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| July 12, 2024 | Edited by ImportBot | import existing book |
| December 31, 2022 | Edited by MARC Bot | import existing book |
| January 15, 2011 | Edited by AMillarBot | move edition notes from title to notes field (Second Edition) |
| April 24, 2010 | Edited by Open Library Bot | Fixed duplicate goodreads IDs. |
| April 30, 2008 | Created by an anonymous user | Imported from amazon.com record |