How Long to Read Investment Theory and Risk Management, + Website

How Long Does it Take to Read Investment Theory and Risk Management, + Website?

It takes the average reader 7 hours and 51 minutes to read Investment Theory and Risk Management, + Website by Steven Peterson

Assuming a reading speed of 250 words per minute. Learn more

Description

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. The book's sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can be evaluated, using Jensen's Alpha, Sharpe's Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped investment allocations). In addition, the book provides valuable insights on risk, and topics such as anomalies, factor models, and active portfolio management. Other chapters focus on private equity, structured credit, optimal rebalancing, data problems, and Monte Carlo simulation. Contains investment theory and risk management spreadsheet models based on the author's own real-world experience with stock, bonds, and alternative assets Offers a down-to-earth guide that can be used on a daily basis for making common financial decisions with a new level of quantitative sophistication and rigor Written by 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 Investment Theory and Risk Management empowers both the technical and non-technical reader with the essential knowledge necessary to understand and manage risks in any corporate or economic environment.

How long is Investment Theory and Risk Management, + Website?

Investment Theory and Risk Management, + Website by Steven Peterson is 464 pages long, and a total of 117,856 words.

This makes it 157% the length of the average book. It also has 144% more words than the average book.

How Long Does it Take to Read Investment Theory and Risk Management, + Website Aloud?

The average oral reading speed is 183 words per minute. This means it takes 10 hours and 44 minutes to read Investment Theory and Risk Management, + Website aloud.

What Reading Level is Investment Theory and Risk Management, + Website?

Investment Theory and Risk Management, + Website is suitable for students ages 12 and up.

Note that there may be other factors that effect this rating besides length that are not factored in on this page. This may include things like complex language or sensitive topics not suitable for students of certain ages.

When deciding what to show young students always use your best judgement and consult a professional.

Where Can I Buy Investment Theory and Risk Management, + Website?

Investment Theory and Risk Management, + Website by Steven Peterson is sold by several retailers and bookshops. However, Read Time works with Amazon to provide an easier way to purchase books.

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