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ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Softcover The book has been read, but is in excellent condition. Pages are intact and not marred by notes or highlighting. The spine remains undamaged. [Goring-By-Sea, WS, United Kingdom] [Publication Year: 2021]
ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Softcover The book has been read, but is in excellent condition. Pages are intact and not marred by notes or highlighting. The spine remains undamaged. [Goring-By-Sea, WS, United Kingdom] [Publication Year: 2021]
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 h ...
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 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 & 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 & Sons Inc] Hardcover New copy - Usually dispatched within 4 working days. [Southport, United Kingdom] [Publication Year: 2021]
Hardback. New. New Book; Fast Shipping from UK; Not signed; Not First Edition; 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 ISBN 1119773911 9781119773917 [GB]
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]
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 h ...
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: John Wiley & Sons Inc Mai 2021] Hardcover Neuware - STRATEGIC RISK MANAGEMENTHaving 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 dedicated--but separate--risk 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 world's 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 book's 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 ...
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]
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: John Wiley & Sons Inc Mai 2021] Hardcover Neuware - STRATEGIC RISK MANAGEMENTHaving 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 dedicated--but separate--risk 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 world's 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 book's 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 ...
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 h ...
ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover Very Good Copy. Customer Service Guaranteed [Denver, CO, 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]
Harvey, Campbell R.; Rattray, Sandy; Van Hemert, Otto
USD
44.70
Books Unplugged /Abebooks
ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover Buy with confidence! Book is in new, never-used condition 1.21 [Amherst, NY, U.S.A.] [Publication Year: 2021]
Harvey, Campbell R.; Rattray, Sandy; Van Hemert, Otto
USD
50.69
GoldenWavesOfBooks /Abebooks
ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover New. Fast Shipping and good customer service [Fayetteville, TX, 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]
Harvey, Campbell R.; Rattray, Sandy; Van Hemert, Otto
USD
103.79
Wizard Books /Abebooks
ISBN10: 1119773911, ISBN13: 9781119773917, [publisher: John Wiley & Sons Inc] Hardcover New [Long Beach, CA, U.S.A.] [Publication Year: 2021]
DISCLOSURE:
When you click on links to various merchants on this site and make a purchase, this can result in this site earning a commission at no extra cost to you. Affiliate programs and affiliations include, but are not limited to, the eBay Partner Network, Amazon and Alibris.
