File Format | PDF
File Size | 2.11 MB
Pages | 223
Language | English
Category | Stock market
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Description: Risk has two
sides: underestimating it harms the investor, while overestimating it prevents
the implementation of bold business projects. This book explains, from the
point of view of the practitioner, the analysis of investment risk - a proper
account of adequate risk management strategies - and offers an objective and
readable account of the most common investment risk management procedures. It
will not be highly mathematical, although mathematical formulae and technical
graphs will be used where necessary, and will not rely on excessive technical
jargon.
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Investment Risk Management