Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor /

Greiner, Steven P.

Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor / [electronic resource] : Steven P. Greiner. - Hoboken : John Wiley & Sons, 2013. - xviii, 588 p. : ill. - Wiley finance series . - Wiley finance series. .

Includes bibliographical references and index.

Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index.


Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.

9781118419663 (electronic bk.)




Investments.
Risk.
Investment analysis.


Electronic books.

HG4521 / .G7234 2013

332.601