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  • Investment Management In a Risk Management Context
    Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted ... software is available to run the optimization. Care should be taken to ensure the optimization routine ...

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    • Authors: Robert Berendsen, Ji Chen
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments