ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover New
[Long Beach, CA, U.S.A.] [Publication Year: 2021]

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover First Edition First Edition thus. Wiley Finance; Strategic Risk Management by Campbell R. Harvey. Published by John Wiley & Sons Inc in 2021. Hardcover ISBN:9781119773917. Collectible item in very fine condition.
[Antwerpen, Belgium] [Publication Year: 2021]
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Wiley 2021 hardcover Good Access codes and supplements are not guaranteed with used items. May be an ex-library book.

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover New Copy. Customer Service Guaranteed
[Denver, CO, U.S.A.] [Publication Year: 2021]

John Wiley & Sons Inc 2021 Hardcover New 236 pages. 9.25x6.25x1.00 inches.

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: Wiley] Hardcover .
[Bensalem, PA, U.S.A.] [Publication Year: 2021]

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover In Used Condition
[Austin, TX, U.S.A.] [Publication Year: 2021]

Wiley 2021 Hard cover New

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc, New York] Hardcover Hardcover. STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant topic than ever. It remains, however, an often poorly understood afterthought. Many portfolios are designed without any thought given to risk management before they are handed off to a dedicatedbut separaterisk management team.In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert deliver a reimagining of the risk management process. The book envisions a marriage between the investment and risk processes, an approach that has proven successful at the worlds largest publicly listed hedge fund, Man Group.The authors provide readers with a new framework for portfolio design that includes defensive strategies, drawdown risk controls, volatility targeting, and actively timing rebalancing trades. You will learn about how the books new approach to risk management fared during the recent market drawdown at the height of the COVID-19 pandemic. You will also discover why the traditional risk weighting approach only works on certain classes of assets.The book shows you how to accurately evaluate the costs of defensive strategies and which ones offer the best and most cost-effective protection against market downturns. Finally, you will learn ...
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ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover 2021. 1st Edition. Hardcover. . . . . . Books ship from the US and Ireland.
[Olney, MD, U.S.A.] [Publication Year: 2021]

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover Buy for Great customer experience
[Houston, TX, U.S.A.] [Publication Year: 2021]

John Wiley & Sons 5/28/2021 12: 00: 00 AM Hardcover PLEASE NOTE, WE DO NOT SHIP TO DENMARK. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Please note we cannot offer an expedited shipping service from the UK.

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: Wiley 2021-05-28, Hoboken] Hardcover Language: ENG
[London, United Kingdom] [Publication Year: 2021]

John Wiley & Sons 5/28/2021 12: 00: 00 AM Hardcover PLEASE NOTE, WE DO NOT SHIP TO DENMARK. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Please note we cannot offer an expedited shipping service from the UK.

Wiley 2021 Hard cover New. Sewn binding. Cloth over boards. 256 p. Wiley Finance.

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc, New York] Hardcover Hardcover. STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant topic than ever. It remains, however, an often poorly understood afterthought. Many portfolios are designed without any thought given to risk management before they are handed off to a dedicatedbut separaterisk management team.In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert deliver a reimagining of the risk management process. The book envisions a marriage between the investment and risk processes, an approach that has proven successful at the worlds largest publicly listed hedge fund, Man Group.The authors provide readers with a new framework for portfolio design that includes defensive strategies, drawdown risk controls, volatility targeting, and actively timing rebalancing trades. You will learn about how the books new approach to risk management fared during the recent market drawdown at the height of the COVID-19 pandemic. You will also discover why the traditional risk weighting approach only works on certain classes of assets.The book shows you how to accurately evaluate the costs of defensive strategies and which ones offer the best and most cost-effective protection against market downturns. Finally, you will learn ...
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ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: Wiley 2021-05-28, Hoboken] Hardcover Language: ENG
[London, United Kingdom] [Publication Year: 2021]

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons] Hardcover CAMPBELL R. HARVEY is Distinguished Professor of Finance at Duke University and a Research Associate at the National Bureau of Economic Research. He has been an investment strategy advisor to Man Group for fourteen years. His research focus is on risk manag.
[Greven, Germany] [Publication Year: 2021]
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ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover New copy - Usually dispatched within 4 working days.
[Southport, United Kingdom] [Publication Year: 2021]

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons] Hardcover
[Milano, MI, Italy] [Publication Year: 2021]

Wiley, Date: 2021-05-04. Hardcover. Used: Good. 2021. Wiley ISBN 1119773911 9781119773917 [US]

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover Gut/Very good: Buch bzw. Schutzumschlag mit wenigen Gebrauchsspuren an Einband, Schutzumschlag oder Seiten. / Describes a book or dust jacket that does show some signs of wear on either the binding, dust jacket or pages.
[Berlin, Germany] [Publication Year: 2021]

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley and Sons] Hardcover New Book. Shipped from UK. Established seller since 2000.
[Fairford, GLOS, United Kingdom] [Publication Year: 2021]

ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover
[Castle Donington, DERBY, United Kingdom] [Publication Year: 2021]
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ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover
[Columbia, MD, U.S.A.] [Publication Year: 2021]
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