Risk Budgeting:a New Approach To Investing

By Author: Bharat Book BureU
Total Articles: 1477
Comment this article

Bharat Book Bureau, a leading market information distributor has tabled a report Risk Budgeting:A New Approach to Investing http://www.bharatbook.com/detail.asp?id=2036
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors
Summary
Make an informed decision about how to implement and execute a "risk unit allocation" investment policy
Analysis of techniques to assess how risk might impact long-term investment returns
Introduces methods to allocate assets based on the "risk unit" exposures - in individual asset classes and on a portfolio basis, to meet long-term pension obligations and investment return objectives
Investigates ways to use VAR to accommodate a long-term investment horizon
Contributions from leading experts drawn from consultancies; large institutional investors; pension plans; investment banks and academia

For more information kindly visit : http://www.bharatbook.com/detail.asp?id=2036

We are the leading information aggregator, ...
... facilitates and supports the business information needs for market research , corporate / strategic planning by providing the latest information in the form of reports, journals, magazines and databases on varied industries like automotive, oil and gas, shipping, textiles, pharmaceuticals, energy, banking, finance, insurance, risk management, country intelligence, consumer & durable goods, chemical and more. With over 90,000 reports, you can get instant access and insights on the studies in your areas of interest. Contact us at +91 22 27578668 / 27579438 or email info@bharatbook.com or our website www.bharatbook.com