| Titre : |
2021 FRM Exam Part II - Risk Management and Investment Management |
| Type de document : |
Livre |
| Editeur : |
GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) |
| Année de publication : |
2021 |
| Autre Editeur : |
PEARSON EDUCATION INTERNATIONAL |
| Importance : |
237 p. |
| Accompagnement : |
E-books disponibles dans la salle de lecture de la Library - Campus de Rouen |
| ISBN/ISSN/EAN : |
978-0-13-727293-8 |
| Langues : |
Anglais (eng) |
| Mots-clés : |
Management
MANUEL ; RISQUE FINANCIER
|
| Index. décimale : |
131.56 RISQUE FINANCIER |
| Résumé : |
This volume covers investment management concepts of risk management and includes a range of broad knowledge points such as :
- Factor theory; - Portfolio construction; - Risk monitoring and performance measurement; - Portfolio-based performance analysis.
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. This series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam. |
| Permalink : |
https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=529182 |
2021 FRM Exam Part II - Risk Management and Investment Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)
