risk management foundations for a changing financial world

risk management foundations for a changing financial world

ID:7286605

大小:4.51 MB

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时间:2018-02-10

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1、flast.inddxiv8/20/106:35:20AMRISKMANAGEMENTffirs.inddi8/20/106:33:12AMCFAInstituteInvestmentPerspectivesSeriesisathematicallyorganizedcompilationofhigh-qualitycontentdevelopedtoaddresstheneedsofseriousinvestmentprofessionals.ThecontentbuildsonissuesacceptedbytheprofessionintheCFAInstit

2、uteGlobalBodyofInvestmentKnowledgeandexploreslessestablishedconceptsonthefrontiersofinvestmentknowledge.Thesebookstapintoavaststoreofknowledgeofprominentthoughtleaderswhohavefocusedtheirenergiesonsolvingcomplexproblemsfacingthefinancialcommunity.CFAInstituteistheglobalassociationforinve

3、stmentprofessionals.ItadministerstheCFA®andCIPM®curriculumandexamprogramsworldwide;publishesresearch;conductsprofes-sionaldevelopmentprograms;andsetsvoluntary,ethics-basedprofessionalandperformance-reportingstandardsfortheinvestmentindustry.CFAInstitutehasmorethan100,000members,whoincl

4、udetheworld’s88,653CFAcharterholders,in136countriesandterrito-ries,aswellas137affiliatedprofessionalsocietiesin58countriesandterritories.www.cfainstitute.orgResearchFoundationofCFAInstituteisanot-for-profitorganizationestablishedtopromotethedevelopmentanddisseminationofrelevantresearchfo

5、rinvestmentpractitionersworld-wide.Since1965,theResearchFoundationhasemphasizedresearchofpracticalvaluetoinvestmentprofessionals,whileexploringnewandchallengingtopicsthatprovideauniqueperspectiveintherapidlyevolvingprofessionofinvestmentmanagement.Tocarryoutitswork,theResearchFoundatio

6、nfundsandpublishesnewresearch,sup-portsthecreationofliteraturereviews,sponsorsworkshopsandseminars,anddeliversonlinewebcastsandaudiocasts.RecenteffortsfromtheResearchFoundationhaveaddressedawidearrayoftopics,rangingfromprivatewealthmanagementtoquantitativetoolsforportfoliomanagement.ww

7、w.cfainstitute.org/foundationffirs.inddii8/20/106:33:13AMRISKMANAGEMENTFoundationsforaChangingFinancialWorldWalterV.“Bud”HaslettJr.,CFAJohnWiley&Sons,Inc.ffirs.inddiii8/20/106:33:14AMCopyright©2010byCFAInstitute.Allrightsreserved.PublishedbyJohnWiley&Sons,Inc.,Hoboken,NewJersey.Publi

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