Book Details

Strategic Risk Management: Designing Portfolios and Managing Risk / Campbell R. Harvey

Publication year: 2021

ISBN: 1119773911

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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.


Subject: Finance, Investment, Finance & Investments, Portfolio management, Risk management