Risk Budgeting:a New Approach To Investing

By Author: Bharat Book BureU
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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

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