A practical guide to risk management

Main Author: Coleman, Thomas S. (Author)
Other Authors: Litterman, Robert B.
Format: Book
Published: [S.l.]: Research Foundation of CFA Institute, 2011.
Subjects:
LEADER 00849cam a2200253 7i4500
001 0000051231
005 20200909090000.0
008 130413s2011 eng
020 |a 9781934667415 (pbk.)  
040 |a TSAM 
090 0 0 |a HD61   |b COL 2011 
100 1 |a Coleman, Thomas S.   |e author  
245 1 2 |a A practical guide to risk management   |c Thomas S. Coleman [foreword by Robert Litterman]. 
264 1 |a [S.l.]:   |b Research Foundation of CFA Institute,   |c 2011. 
300 |a x, 212 pages:   |b illustrations;   |c 23 cm. 
336 |a text  |2 rdacontent 
337 |a unmediated  |2 rdamedia 
338 |a volume  |2 rdacarrier 
501 0 0 |a BBUS 
504 0 0 |a Includes bibliographical references (p. 207-212) 
650 1 0 |a Capital market  
650 1 0 |a Financial risk management  
700 1 |a Litterman, Robert B.  
901 |u http://www.cfapubs.org