Investment Theory and Risk Management, + Website by Steven Peterson

Investment Theory and Risk Management, + Website by Steven Peterson

A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today's investment environment.

STEVEN PETERSON is the Director of Research and Senior Risk Officer for the Virginia Retirement System and an Associate Professor at Virginia Commonwealth University’s School of Business. He is directly responsible for the measurement, forecasting, and attribution of risk at both the program and plan levels, with risk broadly defined to include various market and nonmarket risks. Peterson has done consulting for Crestar Investment Bank, SunTrust Bank, Ford Motor Company, Virginia Center for Urban Development (VCU Center for Public Policy), Virginia Department of Social Services, Virginia Division of Child Support Enforcement, LandAmerica, Virginia Retirement System, and Virginia Department of Corrections.

SKU	Unavailable
ISBN 13	9781118129593
ISBN 10	1118129598
Title	Investment Theory and Risk Management, + Website
Author	Steven Peterson
Series	Wiley Finance
Condition	Unavailable
Binding Type	Hardback
Publisher	John Wiley & Sons Inc
Year published	2012-05-25
Number of pages	464
Cover note	Book picture is for illustrative purposes only, actual binding, cover or edition may vary.