Risk Budgeting: A New Approach to Investing,Used

Risk Budgeting: A New Approach to Investing,Used

SKU: SONG1899332944 In Stock
Sale price$63.84 Regular price$91.20
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Delivery time: 3-5 business days (USA)
Delivery time: 8-12 business days (International)
15 days return policy
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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

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To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.

Shipping & Returns

Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.

Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.

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We provide a 2-year limited warranty, from the date of purchase for all our products.

If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.

This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).

Warranty

We provide a 2-year limited warranty, from the date of purchase for all our products.

If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.

This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).

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We accept payments with :
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