Investment Risk Management
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Investment Risk Management provides an overview of developments in risk management and a synthesis of research on the subject. The chapters examine ways to alte
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Learn the fine art of risk measurement and control—from a senior member of PIMCO! Bond Portfolio Investing and Risk Management is designed for one purpose—t
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STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant t
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User-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern about
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Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
