Investment Risk and Uncertainty

Investment Risk and Uncertainty

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In simple terms, the RM process should have eight steps: 1. Define how risks will be measured and set acceptable levels in the form of thresholds that correspond to the investment process of the manager. 2. Identify the unintended bets andanbsp;...

Title:Investment Risk and Uncertainty
Author:Steven P. Greiner
Publisher:John Wiley & Sons - 2013-03-14


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