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The dramatic, disturbing story of the small group of university students who dared to distribute leaflets condemning Hitler and his policies. Several paid with their lives. It's also an inspiring story of the profound effect young people can create on a nation's history by taking action based on their fervent beliefs.
Advances in Portfolio Construction and Implementation offers practical guidance in addition to the theory, and is therefore ideal for Risk Mangers, Actuaries, Investment Managers, and Consultants worldwide. Issues are covered from a global perspective and all the recent developments of financial risk management are presented.Although not designed as an academic text, it should be useful to graduate students in finance.
*Provides practical guidance on financial risk management
*Covers the latest developments in investment portfolio construction
*Full coverage of the latest cutting edge research on measuring portfolio risk, alternatives to mean variance analysis, expected returns forecasting, the construction of global portfolios and hedge portfolios (funds)