Modern Portfolio Management

Modern Portfolio Management

Risk Model Validation 3rd edition

Risk Model Validation 3rd edition

£145.00

This new book by the best-selling editors of Variable Annuities analyses all investment products with guarantees - such as VAs, index linked products, CPPI-based products - from the perspective of product design, pricing, reserving value management and risk management.  It examines issues that are faced by both insurance and mutual fund companies.

ISBN
9781782722038
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