Risk-Based Investment Management in Practice

Part I. Introduction

1. Introduction
Frances Cowell

2. Risk-Based Portfolio Selection – An Overview
Frances Cowell

3. Investment Management Theory
Frances Cowell

Part II. Risk Management

4. Risk Management
Frances Cowell

5. Risk Modelling
Frances Cowell

6. Risk Measurement
Frances Cowell

7. Derivatives Risk Management
Frances Cowell

Part III. Risk-Based Portfolio Selection

8. Asset Allocation
Frances Cowell

9. Indexed Equities Portfolios
Frances Cowell

10. Equities Portfolios
Frances Cowell

11. Optimization for Equity Stock Selection
Frances Cowell

12. Fixed Interest Portfolios
Frances Cowell

13. Credit Portfolios
Frances Cowell

14. Property Portfolios
Frances Cowell

15. Structured Products
Frances Cowell

16. Hedge Funds and Funds of Hedge Funds
Frances Cowell

Part IV. Peripherals

17. Implementation
Frances Cowell

18. Performance Measurement and Attribution
Frances Cowell

19. Trends in Investment Management
Frances Cowell

Keywords: Business and Management, Business Finance, Risk Management, Insurance, Investments and Securities, Personal Finance/Wealth Management/Pension Planning, Popular Science in Finance