Ebook Strategic risk management: A practical guide to portfolio risk management – Part 1

Ebook Strategic risk management: A practical guide to portfolio risk management – Part 1 includes contents: Chapter 1 strategic risk management framework, chapter 2 governance risk, chapter 3 investment beliefs, chapter 4 fund’s purpose, chapter 5 strategic asset allocation, chapter 6 hedge funds, chapter 7 private equity, chapter 8 benchmarks, chapter 9 tactical asset allocation.