Risk Budgeting: A New Approach to Investing,Used
Risk Budgeting: A New Approach to Investing,Used

Risk Budgeting: A New Approach to Investing,Used

In Stock
SKU: SONG1899332944
Brand: Brand: Risk Books
Condition: Used
$32.10
Quantity
Add to wishlist
Add to compare

Sold by Ergodebooks, an authorized reseller.

Returns accepted within 30 days | support@ergodebooks.com

Verified
Shipping Information
  • Free Standard Shipping — United States only
  • Processing Time: 1–3 business days
  • Estimated Delivery: 3–5 business days after dispatch
  • Double-boxed, fully insured & discreetly packaged
  • Tracking number sent via email once dispatched
  • Orders over $250 require signature upon delivery. Taxes calculated at checkout.
Returns & Refund

Returns accepted within 30 days of delivery.

Damaged or Defective Item

Free return shipping + replacement or full refund

Wrong Item Received

Free return shipping + replacement or full refund

Change of Mind

Return shipping at customer's expense · 25% restocking fee applies

All returns require a Return Authorization (RA) number before sending.

To initiate a return, contact us:

support@ergodebooks.com +1 (281) 738-1050
View Full Return & Refund Policy
Payment Option
Payment Methods

Help

If you have any questions, you are always welcome to contact us. We'll get back to you as soon as possible, withing 24 hours on weekdays.

Customer service

All questions about your order, return and delivery must be sent to our customer service team by e-mail at yourstore@yourdomain.com

Sale & Press

If you are interested in selling our products, need more information about our brand or wish to make a collaboration, please contact us at press@yourdomain.com

A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decisionmaking process for longterm investors.*Make an informed decision about how to implement and execute a "risk unit allocation" investment policy*Analysis of techniques to assess how risk might impact longterm investment returns*Introduces methods to allocate assets based on the "risk unit" exposures in individual asset classes and on a portfolio basis, to meet longterm pension obligations and investment return objectives*Investigates ways to use VAR to accommodate a longterm investment horizon*Contributions from leading experts drawn from consultancies; large institutional investors; pension plans; investment banks and academia

⚠️ WARNING (California Proposition 65):

This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.

For more information, please visit www.P65Warnings.ca.gov.

Recently Viewed