$25.00
This article provides an overview of risk management’s origins and its interaction with portfolio management. It also profiles the integrated risk management approach Franklin Templeton has developed.
Author: Wylie Tollette, CFA, Franklin Templeton Investment
Description
This article provides an overview of risk management’s origins and its interaction with portfolio management. It also profiles the integrated risk management approach Franklin Templeton has developed.
Related products
-
A Four-factor Performance Attribution Model for Equity Portfolios
$25.00 Add to cart -
A Fully Geometric Approach to Performance Attribution
$25.00 Add to cart -
A Modest Proposal to Modernize the Performance Evaluation of Hedge Funds
$25.00 Add to cart -
A Geometric Attribution Model and a Symmetry Principle
$25.00 Add to cart