||1 of 1 people found the following review helpful.| Decent Book and Overview|By Eno4G|Well laid out and informative. Much more information than the Schweser study material, good for level 3 CFA study. This is a great book for thinking of investment decisions because of ideas like risk management vs. risk hedging and the various articles.|0 of 2 people found the following review helpful.| It is not a
Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts
Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philos...
[PDF.sy37] Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives) Rating: 3.69 (669 Votes)
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