Measuring Risk: The Unseen Enemy

$25.00

Author: Paul D. Kaplan

Since the best we can do in assessing risk is measure related aspects, risk itself is always the investor's unseen enemy.  But if forearmed, practitioners will benefit from this careful analysis of the inherent problems, strengths and weaknesses in the available arsenal of standard deviation, semivariance, and value at risk.

 

Measuring Risk: The Unseen Enemy

Free Subscription!

The Journal of Performance Measurement

The Performance Measurement Resource.

Click to Subscribe